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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
07:46 31-Oct-2013 DAB Total Voting Rights RNS -0.10% Down
12:00 28-Oct-2013 DAB September 2013 Monthly Report RNS -0.06% Down
17:13 25-Oct-2013 DAB Estimated NAV 18October2013 RNS +0.03% Up
13:45 22-Oct-2013 DAB Final NAV 30September2013 RNS +0.05% Up
16:41 18-Oct-2013 DAB Estimated NAV 11October2013 RNS -0.11% Down
16:59 11-Oct-2013 DAB Estimated NAV 04October2013 RNS +0.73% Up
17:22 07-Oct-2013 DAB Estimated NAV 30September2013 RNS +2.16% Up
07:00 01-Oct-2013 DAB Conversion Notice RNS +1.10% Up
07:00 30-Sep-2013 DAB Total Voting Rights RNS +0.57% Up
16:45 27-Sep-2013 DAB Estimated NAV 20September2013 RNS +0.13% Up
10:03 26-Sep-2013 DAB Dexion Absolute Limited August 2013 Monthly Report RNS -0.33% Down
10:52 25-Sep-2013 DAB Final NAV 30August2013 RNS -0.47% Down
17:04 20-Sep-2013 DAB Estimated NAV 13.09.2013 RNS -0.27% Down
16:39 13-Sep-2013 DAB Estimated NAV 06 September 2013 RNS +1.18% Up
10:06 12-Sep-2013 DAB Conversion between Share Classes RNS +0.88% Up
11:44 10-Sep-2013 DAB Estimated NAV 30August2013 Replacement RNS +0.81% Up
11:14 03-Sep-2013 DAB Holding(s) in Company RNS +0.89% Up
07:00 02-Sep-2013 DAB Conversion Notice RNS +0.65% Up
16:33 30-Aug-2013 DAB Total Voting Rights RNS +0.54% Up
16:45 29-Aug-2013 DAB Estimated NAV 23August2013 RNS +0.06% 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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