DTL DEXION TRADING LD ORD NPV

DEXION TRADING Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
134.00	+0.25	+0.19%	36,645	134.00 on 24-May-2013

As at 25-May-2013 21:02:34 - All data delayed by at least 15 minutes.

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Trading Information

25-May-2013
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	B037814
ISIN number	GB00B0378141

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
15:39:33 24-May-13	134.25	1,637	2,197.67	AT
14:59:01 24-May-13	133.25	8	10.66	AT
13:21:06 24-May-13	134.00	35,000	46,900.00	OK
08:05:31 23-May-13	133.00	20,000	26,600.00	AT
16:04:59 22-May-13	133.00	20,770	27,624.10	AT

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	0.00	0.00	0.00	0.00	0.00
Pre-Tax (£ m)	0.93	-4.77	7.64	11.25	-8.80
EPS	0.97p	-4.82p	7.56p	10.87p	-12.10p
PE	122.29	-24.71	15.74	10.95	-7.69
PEG	-1.02	0.15	-0.52	-0.06	0.04
EPS Growth	-120.12%	-163.76%	-30.45%	-189.83%	-190.77%
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.dexioncapital.com/
Market cap(in millions)*	£ 128.18
Listing/Admission to trading	29 Nov 2004
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 TRADING price