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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
16:45 29-Aug-2013 DAB Estimated NAV 23August2013 RNS +0.06% Up
09:30 29-Aug-2013 DAB Half Yearly Report - Replacement RNS +0.06% Up
15:45 28-Aug-2013 DAB Dexion Absolute Limited July 2013 Monthly Report RNS -0.29% Down
16:21 23-Aug-2013 DAB Estimated NAV 16.08.2013 RNS -0.80% Down
15:30 22-Aug-2013 DAB 2013 Redeemed Shares RNS -0.84% Down
15:30 22-Aug-2013 DAB 2011 Redeemed Shares RNS -0.84% Down
15:30 22-Aug-2013 DAB 2012 Redeemed Shares RNS -0.84% Down
16:43 21-Aug-2013 DAB Final NAV 31July2013 RNS -0.86% Down
16:06 20-Aug-2013 DAB Directorate Change RNS -0.99% Down
17:19 16-Aug-2013 DAB Estimated NAV 09August2013 RNS -1.14% Down
07:00 13-Aug-2013 DAB Conversion between Share Classes RNS -0.40% Down
17:37 07-Aug-2013 DAB Estimated NAV 31July2013 RNS +0.03% Up
16:58 01-Aug-2013 DAB Estimated NAV 26 July 2013 RNS -0.07% Down
07:00 01-Aug-2013 DAB Conversion Notice RNS -0.07% Down
16:38 31-Jul-2013 DAB Holding(s) in Company RNS +0.07% Up
07:00 31-Jul-2013 DAB Total Voting Rights RNS +0.07% Up
12:30 30-Jul-2013 DAB Dexion Absolute Limited June 2013 Monthly Report RNS +0.23% Up
17:17 26-Jul-2013 DAB Estimated NAV 19July2013 RNS +0.30% Up
17:17 23-Jul-2013 DAB Final NAV 28June2013 RNS -0.13% Down
18:02 19-Jul-2013 DAB Estimated NAV 12July2013 Replacement RNS -0.37% 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.


DEXION ABS share - news analysis

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