Date: Thursday 18 Nov 2010
US focused investment trust Dexion Equity Alternative found successful stock picking a challenge in the third quarter, with so many stocks moving in lock step with markets.
No recent information was found.
| Estimate NAV 18 May 2012 | 23-May-2012 | 15:51 | RNS |
| Interim Management Statement | 18-May-2012 | 10:00 | RNS |
| Dexion Equity Alternative Limited 11 May 2012.docx | 16-May-2012 | 15:51 | RNS |
| Result of April Redemption Offer | 14-May-2012 | 10:03 | RNS |
| Investor Audio Web Conference | 14-May-2012 | 09:55 | RNS |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 117.50 p |
| 1 Year Change | £0.03 |
| 1 Year % Change | 2.18% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 124.00p | (24-May-2012) |
|---|---|---|
| Discount | -4.84% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £79.65m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Apr-2004 |
| Mangement Group | Dexion Capital |
| AIC Sector | Hedge Funds |
| No dividends found |
| Time | Volume / Share Price |
| 08:14 | 36 @ 117.50p |
| 08:08 | 86 @ 118.00p |
| 08:08 | 500 @ 118.00p |
| 08:08 | 8,000 @ 118.00p |
| 08:02 | 2,000 @ 118.00p |
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