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Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Time/Date Price Volume Trade Value Type
16:29:32 11-Feb-2016 168.00 158 265.44 Automatic Trade
15:45:12 11-Feb-2016 168.00 1,109 1,863.12 Automatic Trade
09:54:50 11-Feb-2016 167.75 325 545.19 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


Company Information
Updated Monthly
Company address 1 Le Truchot, St Peter Port, GY1 3SZ, Guernsey
Company website http://www.dexionabsolu...
Market cap(in millions)* £ 84.48
Listing/Admission to trading 19 Dec 2002
Trading service SETS
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
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 3228702
ISIN number GB0032287020

DEXION ABS share prices and trades (DAB)