The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


DABE DEXION ABSOLUTE LTD EUR SHS NPV

DEXION ABS EUR  Currency  EUR  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
2.45 2.46 2.45 - 2.45 on 16-Sep-2014 0.00 +0.00%

Bid
2.40
 
Offer
2.51
 
Trading status
Market Close
 
Special conditions
NONE
As at 16-Sep-2014 20:17:25 -  All data delayed by at least 15 minutes.


Trading Information
16-Sep-2014
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B0FXK92
ISIN number GB00B0FXK920



Last 5 trades
Time/Date Price Volume Trade value Type
14:56:34  28-Aug-14 2.50 3 7.50 O
08:15:34  17-Jul-14 2.42 45,870 110,776.05 NT
08:12:50  17-Jul-14 2.42 45,870 111,177.41 OK
13:33:35  09-Jul-14 2.40 10,100 24,290.50 NT
13:33:03  09-Jul-14 2.42 10,100 24,391.50 OK

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  15.15c 8.98c -10.79c 8.31c 23.10c
PE  0.15 0.22 -0.16 0.22 0.08
PEG  0.00 n/a n/a 0.00 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)* £ 552.48
Listing/Admission to trading 19 Dec 2002
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

DEXION ABS EUR share - price

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds