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DAB DEXION ABSOLUTE LTD SHS NPV




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Time/Date Code Headline Source Impact
13:51 12-Feb-2016 DAB Estimated NAV 05.02.2016 PRN -0.77% Down
07:00 12-Feb-2016 DAB Compliance with Model Code RNS -0.77% Down
15:21 04-Feb-2016 DAB Estimated NAV 29.01.2016 PRN -0.44% Down
14:04 03-Feb-2016 DAB December Monthly Report 2015 PRN -0.47% Down
17:20 29-Jan-2016 DAB Final NAV 31.12.2015 PRN +0.04% Up
07:00 29-Jan-2016 DAB Total Voting Rights RNS +0.04% Up
15:39 28-Jan-2016 DAB Estimated NAV 22.01.2016 PRN -0.18% Down
14:47 27-Jan-2016 DAB Holding(s) in Company RNS -
13:42 22-Jan-2016 DAB Estimated NAV 15.01.2016 PRN -0.10% Down
13:06 15-Jan-2016 DAB Estimated NAV 08.01.2016 PRN -2.11% Down
15:13 07-Jan-2016 DAB Estimated NAV 31.12.2015 PRN -2.31% Down
12:16 31-Dec-2015 DAB Estimated NAV 24.12.2015 PRN -1.11% Down
07:00 31-Dec-2015 DAB Total Voting Rights RNS -1.11% Down
11:38 30-Dec-2015 DAB November Monthly Report 2015 PRN -0.48% Down
13:30 29-Dec-2015 DAB Final NAV 30.11.2015 PRN -0.76% Down
11:30 24-Dec-2015 DAB Net Asset Value(s) PRN -0.80% Down
07:49 24-Dec-2015 DAB Holding(s) in Company RNS -0.80% Down
12:35 18-Dec-2015 DAB Estimated NAV 11.12.2015 PRN -0.62% Down
15:45 14-Dec-2015 DAB 2012 Redeemed Shares RNS -0.11% Down
15:45 14-Dec-2015 DAB 2013 Redeemed Shares RNS -0.11% Down

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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
Updated Monthly
Company address 1 Le Truchot, St Peter Port, GY1 3SZ, Guernsey
Company website http://www.dexionabsolu...
Market cap(in millions)* £ 84.23
Listing/Admission to trading 19 Dec 2002
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
14-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 3228702
ISIN number GB0032287020



DEXION ABS share news analysis (DAB)