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DAB DEXION ABSOLUTE LTD SHS NPV




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Time/Date Code Headline Source Impact
13:30 23-Jan-2015 DAB Estimated NAV 16.01.2015 RNS +0.48% Up
16:41 16-Jan-2015 DAB Estimated NAV 09.01.2015 Replacement RNS +0.82% Up
07:00 13-Jan-2015 DAB Conversion between Share Classes RNS -0.13% Down
16:14 07-Jan-2015 DAB Holding(s) in Company RNS +0.30% Up
14:20 07-Jan-2015 DAB Estimated NAV 31.12.2014 RNS +0.30% Up
09:03 07-Jan-2015 DAB Holding(s) in Company RNS +0.30% Up
16:02 06-Jan-2015 DAB Holding(s) in Company RNS +0.51% Up
15:51 05-Jan-2015 DAB Holding(s) in Company RNS +0.75% Up
07:00 05-Jan-2015 DAB Total Voting Rights RNS +0.75% Up
09:00 02-Jan-2015 DAB November Montlhy Report 2014 RNS +0.84% Up
07:00 02-Jan-2015 DAB Conversion Notice RNS +0.84% Up
12:31 30-Dec-2014 DAB 2014 Exit Offer - Currency Hedging Update RNS +0.25% Up
12:30 30-Dec-2014 DAB Estimated NAV 26.12.2014 RNS +0.25% Up
11:22 30-Dec-2014 DAB Holding(s) in Company RNS +0.25% Up
12:15 29-Dec-2014 DAB Estimated NAV 19.12.2014 RNS +0.14% Up
12:05 24-Dec-2014 DAB Final NAV 28.11.2014 RNS +0.56% Up
12:30 19-Dec-2014 DAB Estimated NAV 12.12.2014 RNS +0.72% Up
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

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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)* £ 123.67
Listing/Admission to trading 19 Dec 2002
Trading service -
Market -
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
08-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DEXION ABS share - news analysis