Dexion Trading Ltd. (DTL)

114.38p
   
  • Change Today:
    -0.63p
  • 52 Week High: 127.50p
  • 52 Week Low: 113.01p
  • Currency: UK Pounds
  • Shares Issued: 95.65m
  • DIV Yield %: 0.0%
  • Market Cap: £109.40m
  • 1 Year Change: £-0.09
  • 1 Year % Change: -7.39%

Latest ShareCast News

DTL ShareCast News

No recent information was found.

DTL Regulatory News

Estimated Net Asset Value for 15th May 2012 21-May-2012 09:06 RNS
April Net Asset Value 14-May-2012 10:43 RNS
Annual Information Update 14-May-2012 09:30 RNS
Transaction in Own Shares 14-May-2012 07:00 RNS
Estimated Net Asset Value for 9th May 2012 11-May-2012 09:31 RNS

DTL Tips & Analysis

No recent information was found.

DTL News Wires

No recent information was found.

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)

 

DTL Market Data

Currency UK Pounds
Share Price 114.38 p
1 Year Change £-0.09
1 Year % Change -7.39%
DIV Yield % 0.0%

DTL Key Data

NAV (Est.) 135.87p (24-May-2012)
Discount -15.91% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £128.73m (30-Apr-2012)

DTL Key Facts

Structure Conventional
Launch Date 29-Nov-2004
Mangement Group Dexion Capital
AIC Sector Hedge Funds

DTL Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
16:38 74,000 @ 114.00p
16:07 3,245 @ 113.26p
10:41 5,000 @ 113.01p
10:22 10,000 @ 114.00p
08:02 1,000 @ 116.00p

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