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DAB DEXION ABSOLUTE LTD £ SHS NPV



Price (GBX) 187.00 Var % (+/-) +0.00% ( 0.00)
High 186.00 Low 186.00
Volume 6,453 Last close 187.00 on 28-Aug-2015
Bid 186.00 Offer 188.00
Trading status Market Close Special conditions NONE
As at 31-Aug-2015 16:10:47 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
14:09:41  28-Aug-15 186.00 6,453 12,002.58 AT
16:07:14  27-Aug-15 186.00 18,420 34,261.20 AT
15:28:12  27-Aug-15 186.00 2,096 3,898.56 O
14:39:50  27-Aug-15 189.25 1 1.89 AT
08:36:31  26-Aug-15 186.00 18,000 33,480.00 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)* £ 124.33
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
31-Aug-15
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