Dexion Equity Alternative Ltd. (DEA)

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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%

Detailed Dexion Equity Alternative Ltd. Price Data

Price 117.50p Close 117.00p
Change Today 0.50p Volume 10,622
Percent Change 0.43 % Day High / Low 118.00p / 117.00p
Update Time 08:20:41 Year High / Low 126.00p / 103.25p
Bid 117.50p Last Trade Price 117.50p
Offer 118.50p Last Trade Amount 36
Open 118.00p Last Trade Time 08:14:39

Detailed Dexion Equity Alternative Ltd. Price Changes

Period Price Change Percent Change
1 week 122.38p -5.38p -4.39%
1 month 123.50p -6.50p -5.26%
3 months 124.50p -7.50p -6.02%
6 months 111.50p +5.50p +4.93%
1 year 114.50p +2.50p +2.18%

Additional Share Price Data

Ex-Marker Code Ex-Other NMS 2,000
Ex-Marker Start 14-Mar-05 VWAP 118.00p
Ex-Marker End 25-Apr-05 Beta 0.35

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,362.41 +17.67 +0.33%
FTSE All-Share 2,790.83 +13.71 +0.49%
FTSE Small Cap 2,923.83 +8.06 +0.28%

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)

 

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 Data

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

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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