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%

Detailed Dexion Absolute Ltd. GBP Shares Price Data

Price 135.70p Close 135.80p
Change Today -0.100p Volume 32,836
Percent Change -0.07 % Day High / Low 135.80p / 135.20p
Update Time 11:37:43 Year High / Low 148.20p / 130.00p
Bid 135.40p Last Trade Price 135.70p
Offer 135.70p Last Trade Amount 560
Open 135.20p Last Trade Time 11:01:45

Detailed Dexion Absolute Ltd. GBP Shares Price Changes

Period Price Change Percent Change
1 week 134.50p +1.30p +0.97%
1 month 139.20p -3.40p -2.44%
3 months 140.10p -4.30p -3.07%
6 months 135.90p -0.100p -0.07%
1 year 147.50p -11.70p -7.93%

Additional Share Price Data

Ex-Marker Code Ex-Other NMS 5,000
Ex-Marker Start 31-May-05 VWAP 135.45p
Ex-Marker End 27-Jun-05 Beta 0.26

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,372.43 +29.08 +0.54%
FTSE 250 10,590.75 +95.93 +0.91%
FTSE 350 2,835.02 +21.00 +0.75%
FTSE All-Share 2,774.69 +20.22 +0.73%

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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