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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
07:00 02-Jan-2014 DAB Conversion Notice RNS -0.31% Down
08:00 31-Dec-2013 DAB November 2013 Monthly Report RNS +0.12% Up
07:00 31-Dec-2013 DAB Total Voting Rights RNS +0.12% Up
16:38 27-Dec-2013 DAB Estimated NAV 20.12.2013 RNS +0.13% Up
09:13 24-Dec-2013 DAB Final NAV 29.11.13 Replacement RNS +0.13% Up
17:08 20-Dec-2013 DAB Estimated NAV 13December2013 RNS +0.65% Up
12:29 13-Dec-2013 DAB Director Declaration RNS +0.29% Up
17:02 12-Dec-2013 DAB Estimated NAV 06December2013 RNS +0.13% Up
17:25 06-Dec-2013 DAB Estimated NAV 29November2013 RNS -0.06% Down
07:00 02-Dec-2013 DAB Conversion Notice RNS -0.06% Down
07:00 29-Nov-2013 DAB Total Voting Rights RNS +0.23% Up
15:21 28-Nov-2013 DAB Dexion Absolute Ltd October Monthly Report 2013 RNS -0.13% Down
17:08 27-Nov-2013 DAB Estimated NAV 22.11.13 RNS -0.22% Down
16:24 22-Nov-2013 DAB Estimated NAV 15.11.2013 RNS -0.74% Down
09:44 20-Nov-2013 DAB Final NAV 31October2013 RNS -0.13% Down
16:25 15-Nov-2013 DAB Estimated NAV 08November2013 RNS +0.64% Up
10:43 13-Nov-2013 DAB Conversion between Share Classes RNS +0.71% Up
10:09 08-Nov-2013 DAB Interim Management Statement RNS +0.52% Up
16:46 07-Nov-2013 DAB Estimated NAV 31.10.2013 RNS +0.65% Up
14:02 01-Nov-2013 DAB Conversion Notice RNS +0.10% 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.


DEXION ABS share - news analysis

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