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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
11:01 21-May-2013 DAB Holding(s) in Company RNS 0.00% 
17:34 17-May-2013 DAB Estimated NAV 10May2013 RNS +1.16% Up
17:19 17-May-2013 DAB Holding(s) in Company RNS +1.16% Up
07:00 16-May-2013 DAB Holding(s) in Company RNS +1.54% Up
12:21 10-May-2013 DAB Conversion between Share Classes RNS +2.01% Up
07:00 08-May-2013 DAB Estimated NAV 30Apr RNS +1.06% Up
07:00 01-May-2013 DAB Director Declaration RNS +0.05% Up
07:00 01-May-2013 DAB Interim Management Statement RNS +0.05% Up
07:00 01-May-2013 DAB Conversion Notice RNS +0.05% Up
07:00 30-Apr-2013 DAB Total Voting Rights RNS +0.06% Up
17:58 26-Apr-2013 DAB Estimated NAV 19 April 2013 RNS +0.17% Up
16:05 26-Apr-2013 DAB Portfolio Composition as at 1 April 2013 RNS +0.17% Up
13:29 26-Apr-2013 DAB Final NAV 28March2013 RNS +0.17% Up
09:33 25-Apr-2013 DAB Holding(s) in Company RNS +0.12% Up
18:03 22-Apr-2013 DAB Annual Financial Report RNS +0.12% Up
17:53 19-Apr-2013 DAB Estimated NAV 12April2013 RNS +0.15% Up
07:00 15-Apr-2013 DAB Estimated NAV 05April2013 RNS +0.14% Up
10:05 12-Apr-2013 DAB Conversion between Share Classes RNS +0.22% Up
07:00 08-Apr-2013 DAB Estimated NAV 28 March 2013 RNS +0.82% Up
08:40 05-Apr-2013 DAB Holding(s) in Company RNS +0.62% Up

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DEXION ABS - News Analysis

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