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HONY HONEYCOMB INVESTMENT TRUST PLC ORD 1P




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Time/Date Code Headline Source Impact
07:01 20-Dec-2019 HONY Monthly Update - November 2019 RNS -
07:00 20-Dec-2019 HONY Net Asset Value(s) RNS -
13:51 16-Dec-2019 HONY Result of General Meeting RNS -
07:00 29-Nov-2019 HONY Circular and Notice of General Meeting RNS -0.20% Down
07:01 27-Nov-2019 HONY Monthly Update - October 2019 RNS -0.15% Down
07:00 27-Nov-2019 HONY Net Asset Value(s) RNS -0.15% Down
16:13 19-Nov-2019 HONY Holding(s) in Company RNS -0.51% Down
07:00 08-Nov-2019 HONY Dividend Declaration RNS -0.25% Down
07:01 21-Oct-2019 HONY Monthly Update - September 2019 RNS -0.20% Down
07:00 21-Oct-2019 HONY Net Asset Value(s) RNS -0.20% Down
07:01 30-Sep-2019 HONY Monthly Update - August 2019 RNS -4.85% Down
07:00 30-Sep-2019 HONY Net Asset Value(s) RNS -4.85% Down
07:00 10-Sep-2019 HONY Half-year Report 2019 RNS -0.72% Down
15:02 05-Sep-2019 HONY Dividend Declaration RNS -0.18% Down
07:01 21-Aug-2019 HONY Monthly Update - July 2019 RNS -0.27% Down
07:00 21-Aug-2019 HONY Net Asset Value(s) RNS -0.27% Down
14:51 12-Aug-2019 HONY Publication of Suppl.Prospcts RNS -
17:13 07-Aug-2019 HONY Director/PDMR Shareholding RNS -
07:01 25-Jul-2019 HONY Monthly Update - June 2019 RNS -
07:00 25-Jul-2019 HONY Net Asset Value(s) RNS -

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.



Market

Company Information
Company website http://www.honeycombplc...
Company address Veritas House, 125 Finsbury Pavement, London, EC2A 1NQ, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 382.66
Admission date 23 Dec 2015
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market - SFS
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SFM2
Listing category -
Country of share register GB
ISIN GB00BYZV3G25
SEDOL BYZV3G2
Exchange market size 100
Security market cap, £m 382.66
*The market capitalisation of the security reflects data from previous trading day.


HONEYCOMB INV. share news analysis (HONY)