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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 %
170.75 172.00 170.75 20,603 170.75 on 29-Aug-2014 0.00 +0.00%

Bid
170.50
 
Offer
172.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 30-Aug-2014 19:02:46 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
30-Aug-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
16:35:08  29-Aug-14 170.75 2,003 3,420.12 UT
11:42:24  29-Aug-14 172.00 18,600 31,992.00 AT
16:35:00  28-Aug-14 170.75 7 11.95 UT
15:58:51  28-Aug-14 171.34 5,000 8,567.10 OK
11:06:06  28-Aug-14 171.62 2,000 3,432.50 NT

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)* £ 231.15
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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