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DAB DEXION ABSOLUTE LTD £ SHS NPV



Price (GBX) 187.00 Var % (+/-) -0.93% (Down -1.75)
High 189.38 Low 187.00
Volume 39,430 Last close 187.00 on 30-Jun-2015
Bid 187.00 Offer 190.00
Trading status Market Close Special conditions NONE
As at 01-Jul-2015 03:05:55 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:38:19  30-Jun-15 187.62 61 114.45 NT
16:37:23  30-Jun-15 187.62 33,659 63,152.70 C
16:36:03  30-Jun-15 187.62 33,659 63,152.70 NT
16:35:06  30-Jun-15 187.00 15,718 29,392.66 UT
13:33:48  30-Jun-15 187.00 1,109 2,073.83 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
01-Jul-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