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Date / Time Source Company % Chg Sector Market Cap Announcement
23Mar16 10:20 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Result of EGM
18Mar16 14:32 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 11.03.2016
11Mar16 13:08 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 04.03.2016
04Mar16 16:47 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Update re Investment Adviser
04Mar16 15:45 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 29.02.2016
29Feb16 16:13 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m January 2016 Monthly Report
29Feb16 14:38 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Revised - Final NAV 29.01.2016
29Feb16 13:03 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Final NAV 29.01.2016
29Feb16 07:00 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Total Voting Rights
26Feb16 14:30 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Winding-up Proposals
26Feb16 12:07 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 19.02.2016
23Feb16 14:25 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Winding-up Proposal
22Feb16 12:22 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m 2015 Redeemed Shares
19Feb16 12:21 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 12.02.2016
19Feb16 09:11 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Holding(s) in Company
12Feb16 13:51 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 05.02.2016
12Feb16 07:00 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Compliance with Model Code
04Feb16 15:21 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 29.01.2016
03Feb16 14:04 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m December Monthly Report 2015
29Jan16 17:20 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Final NAV 31.12.2015
29Jan16 07:00 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Total Voting Rights
28Jan16 15:39 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 22.01.2016
27Jan16 14:47 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Holding(s) in Company
22Jan16 13:42 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 15.01.2016
15Jan16 13:06 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 08.01.2016
07Jan16 15:13 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 31.12.2015
31Dec15 12:16 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 24.12.2015
31Dec15 07:00 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Total Voting Rights
30Dec15 11:38 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m November Monthly Report 2015
29Dec15 13:30 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Final NAV 30.11.2015
24Dec15 07:49 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Holding(s) in Company
18Dec15 12:35 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 11.12.2015
14Dec15 15:45 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m 2011 Redeemed Shares
14Dec15 15:45 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m 2013 Redeemed Shares
14Dec15 15:45 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m 2012 Redeemed Shares
11Dec15 13:06 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 04.12.2015
04Dec15 18:00 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 30.11.2015
02Dec15 16:43 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Holding(s) in Company
02Dec15 09:37 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m October Monthly Report 2015
30Nov15 09:29 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Total Voting Rights
27Nov15 15:52 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Final NAV 30.10.2015
26Nov15 12:24 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 20.11.2015
20Nov15 13:46 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 13.11.2015
20Nov15 12:18 RNS Legal & General Group Plc 0.87% Various Various Holding(s) in Company
13Nov15 13:41 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 06.11.2015
11Nov15 08:13 RNS Rathbone Brothers Plc -0.69% Various Various Holding(s) in Company
05Nov15 18:34 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 30.10.2015
05Nov15 10:15 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Holding(s) in Company
03Nov15 16:07 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Holding(s) in Company
30Oct15 09:28 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Total Voting Rights
29Oct15 17:41 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 23.10.2015
29Oct15 09:25 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m September Monthly Report 2015
27Oct15 16:40 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Final NAV 30.09.2015
23Oct15 15:22 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 16.10.2015
21Oct15 12:08 RNS Legal & General Group Plc 0.87% Various Various Holding(s) in Company
16Oct15 14:30 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 09.10.2015
15Oct15 11:35 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Discount Management
14Oct15 15:38 RNS Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Conversions and Update on 2015 Redemption Offer
06Oct15 14:56 PRN Dexion Absolute 0.00% Trusts, ETFs & Funds 0m Estimated NAV 30.09.2015
Date / Time Source Company % Chg
23Mar16 10:20 RNS Dexion Absolute 0.00%
Result of EGM
18Mar16 14:32 PRN Dexion Absolute 0.00%
Estimated NAV 11.03.2016
11Mar16 13:08 PRN Dexion Absolute 0.00%
Estimated NAV 04.03.2016
04Mar16 16:47 RNS Dexion Absolute 0.00%
Update re Investment Adviser
04Mar16 15:45 PRN Dexion Absolute 0.00%
Estimated NAV 29.02.2016
29Feb16 16:13 PRN Dexion Absolute 0.00%
January 2016 Monthly Report
29Feb16 14:38 PRN Dexion Absolute 0.00%
Revised - Final NAV 29.01.2016
29Feb16 13:03 PRN Dexion Absolute 0.00%
Final NAV 29.01.2016
29Feb16 07:00 RNS Dexion Absolute 0.00%
Total Voting Rights
26Feb16 14:30 RNS Dexion Absolute 0.00%
Winding-up Proposals
26Feb16 12:07 PRN Dexion Absolute 0.00%
Estimated NAV 19.02.2016
23Feb16 14:25 RNS Dexion Absolute 0.00%
Winding-up Proposal
22Feb16 12:22 RNS Dexion Absolute 0.00%
2015 Redeemed Shares
19Feb16 12:21 PRN Dexion Absolute 0.00%
Estimated NAV 12.02.2016
19Feb16 09:11 RNS Dexion Absolute 0.00%
Holding(s) in Company
12Feb16 13:51 PRN Dexion Absolute 0.00%
Estimated NAV 05.02.2016
12Feb16 07:00 RNS Dexion Absolute 0.00%
Compliance with Model Code
04Feb16 15:21 PRN Dexion Absolute 0.00%
Estimated NAV 29.01.2016
03Feb16 14:04 PRN Dexion Absolute 0.00%
December Monthly Report 2015
29Jan16 17:20 PRN Dexion Absolute 0.00%
Final NAV 31.12.2015
29Jan16 07:00 RNS Dexion Absolute 0.00%
Total Voting Rights
28Jan16 15:39 PRN Dexion Absolute 0.00%
Estimated NAV 22.01.2016
27Jan16 14:47 RNS Dexion Absolute 0.00%
Holding(s) in Company
22Jan16 13:42 PRN Dexion Absolute 0.00%
Estimated NAV 15.01.2016
15Jan16 13:06 PRN Dexion Absolute 0.00%
Estimated NAV 08.01.2016
07Jan16 15:13 PRN Dexion Absolute 0.00%
Estimated NAV 31.12.2015
31Dec15 12:16 PRN Dexion Absolute 0.00%
Estimated NAV 24.12.2015
31Dec15 07:00 RNS Dexion Absolute 0.00%
Total Voting Rights
30Dec15 11:38 PRN Dexion Absolute 0.00%
November Monthly Report 2015
29Dec15 13:30 PRN Dexion Absolute 0.00%
Final NAV 30.11.2015
24Dec15 07:49 RNS Dexion Absolute 0.00%
Holding(s) in Company
18Dec15 12:35 PRN Dexion Absolute 0.00%
Estimated NAV 11.12.2015
14Dec15 15:45 RNS Dexion Absolute 0.00%
2011 Redeemed Shares
14Dec15 15:45 RNS Dexion Absolute 0.00%
2013 Redeemed Shares
14Dec15 15:45 RNS Dexion Absolute 0.00%
2012 Redeemed Shares
11Dec15 13:06 PRN Dexion Absolute 0.00%
Estimated NAV 04.12.2015
04Dec15 18:00 PRN Dexion Absolute 0.00%
Estimated NAV 30.11.2015
02Dec15 16:43 RNS Dexion Absolute 0.00%
Holding(s) in Company
02Dec15 09:37 PRN Dexion Absolute 0.00%
October Monthly Report 2015
30Nov15 09:29 RNS Dexion Absolute 0.00%
Total Voting Rights
27Nov15 15:52 PRN Dexion Absolute 0.00%
Final NAV 30.10.2015
26Nov15 12:24 PRN Dexion Absolute 0.00%
Estimated NAV 20.11.2015
20Nov15 13:46 PRN Dexion Absolute 0.00%
Estimated NAV 13.11.2015
20Nov15 12:18 RNS Legal & General Group Plc 0.87%
Holding(s) in Company
13Nov15 13:41 PRN Dexion Absolute 0.00%
Estimated NAV 06.11.2015
11Nov15 08:13 RNS Rathbone Brothers Plc -0.69%
Holding(s) in Company
05Nov15 18:34 PRN Dexion Absolute 0.00%
Estimated NAV 30.10.2015
05Nov15 10:15 RNS Dexion Absolute 0.00%
Holding(s) in Company
03Nov15 16:07 RNS Dexion Absolute 0.00%
Holding(s) in Company
30Oct15 09:28 RNS Dexion Absolute 0.00%
Total Voting Rights
29Oct15 17:41 PRN Dexion Absolute 0.00%
Estimated NAV 23.10.2015
29Oct15 09:25 PRN Dexion Absolute 0.00%
September Monthly Report 2015
27Oct15 16:40 PRN Dexion Absolute 0.00%
Final NAV 30.09.2015
23Oct15 15:22 PRN Dexion Absolute 0.00%
Estimated NAV 16.10.2015
21Oct15 12:08 RNS Legal & General Group Plc 0.87%
Holding(s) in Company
16Oct15 14:30 PRN Dexion Absolute 0.00%
Estimated NAV 09.10.2015
15Oct15 11:35 RNS Dexion Absolute 0.00%
Discount Management
14Oct15 15:38 RNS Dexion Absolute 0.00%
Conversions and Update on 2015 Redemption Offer
06Oct15 14:56 PRN Dexion Absolute 0.00%
Estimated NAV 30.09.2015
Date / Time Company % Chg
23Mar16 10:20 Dexion Absolute 0.00%
Result of EGM
18Mar16 14:32 Dexion Absolute 0.00%
Estimated NAV 11.03.2016
11Mar16 13:08 Dexion Absolute 0.00%
Estimated NAV 04.03.2016
04Mar16 16:47 Dexion Absolute 0.00%
Update re Investment Adviser
04Mar16 15:45 Dexion Absolute 0.00%
Estimated NAV 29.02.2016
29Feb16 16:13 Dexion Absolute 0.00%
January 2016 Monthly Report
29Feb16 14:38 Dexion Absolute 0.00%
Revised - Final NAV 29.01.2016
29Feb16 13:03 Dexion Absolute 0.00%
Final NAV 29.01.2016
29Feb16 07:00 Dexion Absolute 0.00%
Total Voting Rights
26Feb16 14:30 Dexion Absolute 0.00%
Winding-up Proposals
26Feb16 12:07 Dexion Absolute 0.00%
Estimated NAV 19.02.2016
23Feb16 14:25 Dexion Absolute 0.00%
Winding-up Proposal
22Feb16 12:22 Dexion Absolute 0.00%
2015 Redeemed Shares
19Feb16 12:21 Dexion Absolute 0.00%
Estimated NAV 12.02.2016
19Feb16 09:11 Dexion Absolute 0.00%
Holding(s) in Company
12Feb16 13:51 Dexion Absolute 0.00%
Estimated NAV 05.02.2016
12Feb16 07:00 Dexion Absolute 0.00%
Compliance with Model Code
04Feb16 15:21 Dexion Absolute 0.00%
Estimated NAV 29.01.2016
03Feb16 14:04 Dexion Absolute 0.00%
December Monthly Report 2015
29Jan16 17:20 Dexion Absolute 0.00%
Final NAV 31.12.2015
29Jan16 07:00 Dexion Absolute 0.00%
Total Voting Rights
28Jan16 15:39 Dexion Absolute 0.00%
Estimated NAV 22.01.2016
27Jan16 14:47 Dexion Absolute 0.00%
Holding(s) in Company
22Jan16 13:42 Dexion Absolute 0.00%
Estimated NAV 15.01.2016
15Jan16 13:06 Dexion Absolute 0.00%
Estimated NAV 08.01.2016
07Jan16 15:13 Dexion Absolute 0.00%
Estimated NAV 31.12.2015
31Dec15 12:16 Dexion Absolute 0.00%
Estimated NAV 24.12.2015
31Dec15 07:00 Dexion Absolute 0.00%
Total Voting Rights
30Dec15 11:38 Dexion Absolute 0.00%
November Monthly Report 2015
29Dec15 13:30 Dexion Absolute 0.00%
Final NAV 30.11.2015
24Dec15 07:49 Dexion Absolute 0.00%
Holding(s) in Company
18Dec15 12:35 Dexion Absolute 0.00%
Estimated NAV 11.12.2015
14Dec15 15:45 Dexion Absolute 0.00%
2011 Redeemed Shares
14Dec15 15:45 Dexion Absolute 0.00%
2013 Redeemed Shares
14Dec15 15:45 Dexion Absolute 0.00%
2012 Redeemed Shares
11Dec15 13:06 Dexion Absolute 0.00%
Estimated NAV 04.12.2015
04Dec15 18:00 Dexion Absolute 0.00%
Estimated NAV 30.11.2015
02Dec15 16:43 Dexion Absolute 0.00%
Holding(s) in Company
02Dec15 09:37 Dexion Absolute 0.00%
October Monthly Report 2015
30Nov15 09:29 Dexion Absolute 0.00%
Total Voting Rights
27Nov15 15:52 Dexion Absolute 0.00%
Final NAV 30.10.2015
26Nov15 12:24 Dexion Absolute 0.00%
Estimated NAV 20.11.2015
20Nov15 13:46 Dexion Absolute 0.00%
Estimated NAV 13.11.2015
20Nov15 12:18 DAB LSE,LGEN LSE 0.87%
Holding(s) in Company
13Nov15 13:41 Dexion Absolute 0.00%
Estimated NAV 06.11.2015
11Nov15 08:13 DAB LSE,RAT LSE -0.69%
Holding(s) in Company
05Nov15 18:34 Dexion Absolute 0.00%
Estimated NAV 30.10.2015
05Nov15 10:15 Dexion Absolute 0.00%
Holding(s) in Company
03Nov15 16:07 Dexion Absolute 0.00%
Holding(s) in Company
30Oct15 09:28 Dexion Absolute 0.00%
Total Voting Rights
29Oct15 17:41 Dexion Absolute 0.00%
Estimated NAV 23.10.2015
29Oct15 09:25 Dexion Absolute 0.00%
September Monthly Report 2015
27Oct15 16:40 Dexion Absolute 0.00%
Final NAV 30.09.2015
23Oct15 15:22 Dexion Absolute 0.00%
Estimated NAV 16.10.2015
21Oct15 12:08 DAB LSE,LGEN LSE 0.87%
Holding(s) in Company
16Oct15 14:30 Dexion Absolute 0.00%
Estimated NAV 09.10.2015
15Oct15 11:35 Dexion Absolute 0.00%
Discount Management
14Oct15 15:38 Dexion Absolute 0.00%
Conversions and Update on 2015 Redemption Offer
06Oct15 14:56 Dexion Absolute 0.00%
Estimated NAV 30.09.2015