Charlemagne Capital LTD (CCAP)

 

CCAP Share PerformanceMore

52 week high13.900 30/09/16
52 week low8.000 24/06/16
52 week change 4.625 (51.39%)
4 week volume17,779,850 05/09/16

Latest NewsMore

OPD - Charlemagne Capital - Replacement

RNS Number: 3915L Charlemagne Capital Limited 30 September 2016 The following replaces the 'Form 8 (OPD) Charlemagne Capital plc' released on 30 September 2016 at 07.00 under RNS No 2771L. The opening two paragraphs in italics have been included and reference to Form "8" removed. The full amended text is shown below: PUBLIC OPENING POSITION DIS...

Doc re. Charlemagne Capital

RNS Number: 3904L Charlemagne Capital Limited 30 September 2016 Charlemagne Capital Limited ("Charlemagne Capital") 30 September 2016 Shareholding Disclosures Pursuant to the announcement released earlier today by Charlemagne Capital regarding the recommended cash Transaction (as defined therein) (the " Transaction Announcement "), Charlemagne...

Form 8 (OPD) Charlemagne Capital plc

RNS Number: 2771L Charlemagne Capital Limited 30 September 2016 FORM 8 (OPD) PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER Rules 8.1 and 8.2 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Full name of discloser: Charlemagne Capital Limited (b) Owner or controller of interests and short positions disclosed, if di...

Recommended Cash Offer for Charlemagne

RNS Number: 2770L Charlemagne Capital Limited 30 September 2016 30 September 2016 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISD...

Half Yearly Report

RNS Number: 2769L Charlemagne Capital Limited 30 September 2016 Friday 30 September 2016 Charlemagne Capital Limited Results for the six months to 30 June 2016 Financial Summary As at 30 June 2016 As at 1 January 2016 Assets under Management ("AuM") US$2.08bn US$1.90bn 6 months to 30 June 2016 6 months to 30 June 2015 Net management fees US$9.0...

TR-1: Notification of Major Interest in Shares

RNS Number: 1979K Charlemagne Capital Limited 19 September 2016 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii Charlemagne Capital Limited 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of v...

Trading Statement

RNS Number: 1245E Charlemagne Capital Limited 14 July 2016 14 July 2016 Interim Management Statement for the Six Months Ended 30 June 2016 Charlemagne Capital Limited (the "Group") sets out below the key revenue items and assets under management ("AuM") for the first six months of its current financial year. It is expected that the interim financial resu...

Second Price Monitoring Extn

RNS Number: 4017C Charlemagne Capital Limited 27 June 2016 Second Price Monitoring Extension A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes. Following the first price monitoring extension this security would still have executed more than a pre-determi...

Latest discussion posts More

  • Good bye ccap

    I will miss ccap, the exit price is below my average but I did add considerably years ago at sub 20 and with the dividends over the years hunk I am in a small profit They just ...
    30-Sep-2016
    markiejohn
  • Thompsom finally issues a 'sell'

    I've followed but these will surely bounce back one day? Emerging market asset manager Charlemagne Capital (CCAP: 11p), a constituent of my 2014 Bargain shares portfolio, ...
    21-Jul-2015
    r21442
  • Another IC comment

    The key take for me in Charlemagne?s first quarter trading update was the performance of the company's long-short OCCO Eastern European fund, accounting for $515m (#332m) of ...
    21-May-2015
    r21442

Users' HoldingsMore

Users who hold Charlemagne Capital LTD also hold..
LLOYDS GRP.28%
BP28%
TESCO19%
ROYAL BANK SCOT19%
ID:ISIN:GB00B0H1P66714%

Codes & Symbols

ISINKYG2052F1028
SymbolsCCAP, LSE:CCAP, CCAP.L, CCAP:LN, LON:CCAP, XLON:CCAP