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DABU DEXION ABSOLUTE LTD US $ SHS NPV

DEXION ABS USD  Currency  USD  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
3.72 3.75 3.72 - 3.72 on 25-Nov-2014 Up+0.00 +0.13%

Bid
3.70
 
Offer
3.75
 
Trading status
Market Close
 
Special conditions
NONE
As at 26-Nov-2014 00:14:00 -  All data delayed by at least 15 minutes.


Trading Information
25-Nov-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 B0FXL33
ISIN number GB00B0FXL332



Last 5 trades
Time/Date Price Volume Trade value Type
10:45:52  24-Nov-14 3.70 4,944 18,312.58 OK
09:18:41  09-Oct-14 3.70 1,000 3,700.00 O
11:24:32  26-Sep-14 3.60 2,465 8,874.00 OK
15:22:31  27-Aug-14 3.70 154 569.80 O
08:13:55  20-Aug-14 3.53 2,586 9,137.63 O

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  15.15¢ 8.98¢ -10.79¢ 8.31¢ 23.10¢
PE  0.21 0.33 -0.22 0.29 0.10
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)* £ 554.97
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 USD share - price

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