Dexion Trading Ltd. (DTL)

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

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%

Detailed Dexion Trading Ltd. Price Data

Price 114.38p Close 114.38p
Change Today -0.63p Volume 93,245
Percent Change -0.54 % Day High / Low 116.00p / 113.01p
Update Time 16:38:57 Year High / Low 127.50p / 113.01p
Bid 112.75p Last Trade Price 114.00p
Offer 115.75p Last Trade Amount 74,000
Open 116.00p Last Trade Time 16:38:52

Detailed Dexion Trading Ltd. Price Changes

Period Price Change Percent Change
1 week 115.75p -1.38p -1.19%
1 month 117.38p -3.00p -2.56%
3 months 119.75p -5.38p -4.49%
6 months 116.50p -2.13p -1.82%
1 year 123.50p -9.13p -7.39%

Additional Share Price Data

Ex-Marker Code n/a NMS 2,000
Ex-Marker Start n/a VWAP 113.94p
Ex-Marker End n/a Beta 0.08

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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