Dexion Trading Ltd. (DTL)

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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%

DTL Overview

Dexion Trading Ltd. is in the equity investment instruments sector and is currently trading at 114.38p per share. In the last year Dexion Trading Ltd.'s share price has ranged from 113.01p to 127.50p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

DTL Company Announcements

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

DTL ShareCast News

No recent information was found.

Latest DTL 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.

 

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 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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