| 06-Feb-12 08:49:17 |
Estimated Net Asset Value for 31st January 2012 |
Dexion Trading Ltd |
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| 03-Feb-12 07:00:09 |
Transaction in Own Shares |
Dexion Absolute Ltd |
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| 02-Feb-12 13:50:03 |
Holding(s) in Company |
Dexion Equity Alt. |
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| 02-Feb-12 10:49:47 |
Holding(s) in Company |
Dexion Trading Ltd |
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| 02-Feb-12 07:00:14 |
Transaction in Own Shares |
Dexion Absolute Ltd |
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| 01-Feb-12 17:09:08 |
Estimated NAVs 27JAN2012 |
Dexion Absolute Ltd |
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| 01-Feb-12 16:32:47 |
Estimated NAV 27January2012 |
Dexion Equity Alt. |
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| 01-Feb-12 15:18:52 |
Final NAV 3ODECEMBER2011 |
Dexion Equity Alt. |
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| 01-Feb-12 12:00:36 |
Holding(s) in Company |
Dexion Equity Alt. |
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| 01-Feb-12 07:00:12 |
Transaction in Own Shares |
Dexion Absolute Ltd |
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| 01-Feb-12 07:00:12 |
Transaction in Own Shares |
Dexion Trading Ltd |
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| 01-Feb-12 07:00:09 |
Conversion Notice |
Dexion Absolute Ltd |
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| 31-Jan-12 16:30:42 |
Final NAVs 30DEC2011 |
Dexion Absolute Ltd |
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| 31-Jan-12 15:15:52 |
Holding(s) in Company |
Dexion Trading Ltd |
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| 31-Jan-12 10:00:02 |
Total Voting Rights |
Dexion Trading Ltd |
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| 31-Jan-12 10:00:02 |
Total Voting Rights |
Dexion Equity Alt. |
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| 31-Jan-12 10:00:02 |
Total Voting Rights |
Dexion Absolute Ltd |
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| 27-Jan-12 08:54:40 |
Estimated Net Asset Value for 25th January 2012 |
Dexion Trading Ltd |
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| 25-Jan-12 17:25:42 |
Estimated NAVs 20JAN2012 |
Dexion Absolute Ltd |
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| 25-Jan-12 15:12:29 |
Estimated NAV 20JANUARY2012 |
Dexion Equity Alt. |
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| 24-Jan-12 07:00:15 |
Transaction in Own Shares |
Dexion Absolute Ltd |
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| 23-Jan-12 07:01:40 |
Transaction in Own Shares |
Dexion Absolute Ltd |
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| 20-Jan-12 15:26:33 |
December Net Asset Value |
Dexion Trading Ltd |
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| 20-Jan-12 08:53:16 |
Estimated Net Asset Value for 13th January 2012 |
Dexion Trading Ltd |
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| 19-Jan-12 14:45:01 |
Investor Audio Web Conference |
Dexion Absolute Ltd |
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