Dexion Equity Alternative Ltd. (DEA)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

117.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 126.00p
  • 52 Week Low: 103.25p
  • Currency: UK Pounds
  • Shares Issued: 61.39m
  • DIV Yield %: 0.0%
  • Market Cap: £72.13m
  • 1 Year Change: £0.03
  • 1 Year % Change: 2.18%

DEA Overview

Dexion Absolute is a fund of hedge funds.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


DEA Key Data

NAV (Est.) 124.00p (24-May-2012)
Discount -4.84% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 79.65m (30-Apr-2012)

Portfolio Spread

No holdings data available.

DEA Company Announcements

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

DEA ShareCast News

Conditions not conducive to stock picking, says ... 18-Nov-2010 ShareCast

Latest DEA Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

DEA Market Data

Currency UK Pounds
Share Price 117.50 p
1 Year Change £0.03
1 Year % Change 2.18%
DIV Yield % 0.0%

DEA Key Facts

Structure Conventional
Launch Date 01-Apr-2004
Mangement Group Dexion Capital
AIC Sector Hedge Funds

DEA Dividends

No dividends found

Trades for 25-May-2012

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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