Dexion Absolute Ltd. GBP Shares (DAB)

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135.70p
   
  • Change Today:
    -0.100p
  • 52 Week High: 148.20p
  • 52 Week Low: 130.00p
  • Currency: UK Pounds
  • Shares Issued: 280.75m
  • DIV Yield %: 0.0%
  • Market Cap: £380.98m
  • 1 Year Change: £-0.12
  • 1 Year % Change: -7.93%

Latest ShareCast News

London mid-morning: GDP fall sends Footsie below 4,000

Date: Friday 23 Jan 2009

A bigger than expected fall in GDP has sent Footsie below 4,000 points for the first time since 2 December.

DAB ShareCast News

London open: Footsie slips close to 4,000 23-Jan-2009 ShareCast
London pre-open: Downward drift to continue 23-Jan-2009 ShareCast
Dexion Absolute reinstates currency hedging 23-Jan-2009 ShareCast

DAB Regulatory News

Estimated NAV 25 May 2012 30-May-2012 16:59 RNS
Transaction in Own Shares 28-May-2012 07:00 RNS
Transaction in Own Shares 25-May-2012 07:00 RNS
Estimated NAV 18 May 2012 23-May-2012 17:26 RNS
Portfolio Split Date 23-May-2012 15:48 RNS

DAB Newspaper Links

Dexion fund sets FTSE 250 precedent 21-Mar-2006 Times

DAB Tips & Analysis

Stocks to watch in difficult times 03-Jan-2008 Guardian
Going up ... we think 03-Jan-2007 Guardian

DAB News Wires

No recent information was found.

Other DAB News

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)

 

DAB Market Data

Currency UK Pounds
Share Price 135.70 p
1 Year Change £-0.12
1 Year % Change -7.93%
DIV Yield % 0.0%

DAB Key Data

NAV (Est.) 154.03p (30-May-2012)
Discount -12.00% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £448.08m (30-Apr-2012)

DAB Key Facts

Structure Conventional
Launch Date 19-Dec-2002
Mangement Group Dexion Capital
AIC Sector Hedge Funds

DAB Dividends

No dividends found

Trades for 31-May-2012

Time Volume / Share Price
11:01 560 @ 135.70p
11:01 3,000 @ 135.40p
11:01 17 @ 135.70p
10:55 10,525 @ 135.42p
10:46 2,080 @ 135.50p

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