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DAB DEXION ABSOLUTE LTD SHS NPV




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Time/Date Code Headline Source Impact
07:00 01-Jul-2015 DAB Compliance with Model Code RNS +0.25% Up
12:26 30-Jun-2015 DAB Total Voting Rights RNS +0.31% Up
16:40 29-Jun-2015 DAB May Monthly Report 2015 RNS +0.19% Up
14:07 26-Jun-2015 DAB Estimated NAV 19.06.2015 RNS +0.04% Up
14:30 25-Jun-2015 DAB Final NAV 29.05.2015 RNS -0.38% Down
08:10 24-Jun-2015 DAB Holding(s) in Company RNS -0.96% Down
13:06 19-Jun-2015 DAB Estimated NAV 12.06.2015 RNS -0.74% Down
15:18 15-Jun-2015 DAB Redemption offer and strategic review RNS +0.20% Up
14:12 12-Jun-2015 DAB Estimated NAV 05.06.2015 RNS +0.41% Up
11:30 10-Jun-2015 DAB Result of AGM RNS +0.72% Up
11:14 10-Jun-2015 DAB Conversion between Share Classes RNS +0.72% Up
07:00 10-Jun-2015 DAB 2013 Redeemed Shares RNS +0.72% Up
07:00 10-Jun-2015 DAB 2012 Redeemed Shares RNS +0.72% Up
07:50 05-Jun-2015 DAB Holding(s) in Company RNS +0.21% Up
14:30 04-Jun-2015 DAB Estimated NAV 29.05.2015 RNS +0.04% Up
09:00 03-Jun-2015 DAB April Monthly Report 2015 RNS -0.08% Down
16:31 02-Jun-2015 DAB Holding(s) in Company RNS +0.04% Up
07:36 02-Jun-2015 DAB Holding(s) in Company RNS +0.04% Up
07:00 01-Jun-2015 DAB Conversion Notice RNS +0.17% Up
15:43 29-May-2015 DAB Total Voting Rights RNS +0.19% 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
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)* £ 124.00
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
27-Aug-15
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