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DAB DEXION ABSOLUTE LTD SHS NPV

DEXION ABS  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
12:00 12-Dec-2014 DAB Estimated NAV 05.12.2014 RNS -
09:49 12-Dec-2014 DAB Conversion between Share Classes RNS -
16:22 10-Dec-2014 DAB Directorate Changes RNS +0.37% Up
16:40 04-Dec-2014 DAB Estimated NAV 28.11.2014 RNS +0.39% Up
09:45 01-Dec-2014 DAB October Monthly Report 2014 RNS +0.34% Up
07:00 01-Dec-2014 DAB Conversion Notice RNS +0.34% Up
17:35 28-Nov-2014 DAB Final NAV 31.10.2014 RNS +0.66% Up
12:01 28-Nov-2014 DAB Total Voting Rights RNS +0.66% Up
14:21 27-Nov-2014 DAB Estimated NAV 21.11.2014 RNS +0.59% Up
11:48 21-Nov-2014 DAB Estimated NAV 14.11.2014 RNS +0.32% Up
14:31 19-Nov-2014 DAB 2013 Redeemed Shares RNS +0.35% Up
09:07 17-Nov-2014 DAB Quarterly Update RNS +0.33% Up
12:05 14-Nov-2014 DAB Estimated NAV 07.11.2014 RNS +0.36% Up
07:00 14-Nov-2014 DAB Conversion between Share Classes RNS +0.36% Up
14:30 06-Nov-2014 DAB Estimated NAV 31.10.2014 RNS +0.60% Up
07:00 03-Nov-2014 DAB Conversion Notice RNS +0.34% Up
09:28 31-Oct-2014 DAB Total Voting Rights RNS +0.31% Up
12:20 30-Oct-2014 DAB Estimated NAV 24.10.2014 RNS +0.25% Up
09:20 30-Oct-2014 DAB September Monthly Report 2014 RNS +0.25% Up
18:17 28-Oct-2014 DAB Final NAV 30.09.2014 RNS +0.48% Up

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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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


DEXION ABS share - news analysis

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