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DAB DEXION ABSOLUTE LTD £ SHS NPV



Price (GBX) 167.75 Var % (+/-) -0.44% (Down -0.75)
High 167.75 Low 167.75
Volume 325 Last close 168.50 on 10-Feb-2016
Bid 167.25 Offer 170.00
Trading status Regular Trading Special conditions NONE
As at 11-Feb-2016 15:08:12 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
09:54:50 167.75 325 545.19 AT
16:29:55  10-Feb-16 168.00 94 157.92 AT
16:28:01  10-Feb-16 169.00 222 375.18 AT
15:10:31  10-Feb-16 169.00 999 1,688.31 AT
15:10:31  10-Feb-16 169.00 2,580 4,360.20 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   47.29 -50.40 23.01 25.55 7.29
EPS  8.31p -10.79p 8.98p 15.15p 5.05p
PE  16.91 -12.65 15.80 10.33 34.70
PEG  -0.26 n/a n/a 0.15 -0.52
EPS Growth  -64.03% n/a n/a 68.71% -66.67%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%


Market

Company Information
Updated Monthly
Company address 1 Le Truchot, St Peter Port, GY1 3SZ, Guernsey
Company website http://www.dexionabsolu...
Market cap(in millions)* £ 84.99
Listing/Admission to trading 19 Dec 2002
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Feb-16
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 1,500
SEDOL 3228702
ISIN number GB0032287020



DEXION ABS share price (DAB)