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DABU DEXION ABSOLUTE LTD US $ SHS NPV



Price (USD) 3.84 Var % (+/-) +0.00% ( 0.00)
High 3.84 Low 3.84
Volume - Last close 3.84 on 31-Jul-2015
Bid 3.80 Offer 3.89
Trading status Pre-Mandatory Special conditions NONE
As at 03-Aug-2015 07:39:05 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
12:05:56  24-Jul-15 3.89 1,250 4,862.50 O
10:37:42  13-Jul-15 3.81 2,283 8,698.23 O
15:18:56  06-Jul-15 3.85 7,694 29,642.67 OK
08:06:47  16-Jun-15 3.83 3,622 13,872.26 O
15:14:03  11-Jun-15 3.82 1,818 6,949.30 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
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  8.31¢ -10.79¢ 8.98¢ 15.15¢ 5.05¢
PE  0.29 -0.22 0.33 0.21 0.74
PEG  0.00 n/a n/a 0.00 -0.01
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)* £ 601.79
Listing/Admission to trading 19 Dec 2002
Trading service SETSqx
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
03-Aug-15
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



DEXION ABS USD share - price