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DAB DEXION ABSOLUTE LTD £ SHS NPV

DEXION ABS  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
176.00 176.00 175.10 10,630 177.00 on 19-Dec-2014 Down-1.00 -0.56%

Bid
174.50
 
Offer
176.50
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 22-Dec-2014 15:22:29 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
22-Dec-2014
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 2,000
SEDOL 3228702
ISIN number GB0032287020



Last 5 trades
Time/Date Price Volume Trade value Type
14:52:27 176.00 2 3.52 AT
11:47:26 175.10 9,400 16,459.40 O
10:55:47 175.10 1,228 2,150.23 O
16:35:15  19-Dec-14 177.00 160 283.20 UT
12:51:03  19-Dec-14 174.25 721 1,256.34 AT

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   25.55 23.01 -50.40 47.29 143.33
EPS  15.15p 8.98p -10.79p 8.31p 23.10p
PE  10.33 15.80 -12.65 16.91 6.06
PEG  0.15 n/a n/a -0.26 n/a
EPS Growth  68.71% n/a n/a -64.03% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%

Company Information
Updated Monthly
Company address 1 Le Truchot, St Peter Port, GY1 3SZ, Guernsey
Company website http://www.dexionabsolute.com/
Market cap(in millions)* £ 239.62
Listing/Admission to trading 19 Dec 2002
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

DEXION ABS share - price

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