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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
17:11 17-Jan-2014 DAB 'Replacement' Estimated 10.01.14 RNS -0.22% Down
11:00 15-Jan-2014 DAB Conversion between Share Classes RNS +0.29% Up
17:55 08-Jan-2014 DAB Estimated NAV 31.12.2013 RNS -0.22% Down
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

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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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