Annual Information Update
2010年5月1日 - 2:00AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMDTL
RNS Number : 2074L
Dexion Trading Limited
30 April 2010
Dexion Trading Limited
Dexion Trading Limited - Annual Information Update List 01/5/09 to 30/4/10
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description
of the information published throughout the period from 1st May 2009 to 30th
April 2010 by the Company. Further details on any of the announcements may be
obtained from the Company Secretary. All information was notified to a
Regulatory Information Service in London. Some of the information referred to
below was provided as at a specific date and consequently may now be out of
date.
Copies of these announcements may be viewed online at the website of the London
Stock Exchange: http://www.londonstockexchange.com/en-gb/pricesnews/marketnews
For further information on any of the news items below, or to obtain original
copies of any of the publications referred to, please contact:
Dexion Capital (Guernsey) Limited
Company Secretary to Dexion Trading Limited
P.O. Box 676
Third Floor
1 Le Truchot
St Peter Port
Guernsey
GY1 3SZ
Attn : Chris Copperwaite
Telephone: +44 (0) 1481 732815
Fax: +44 (0) 1481 743941
+------------+---------------------------+-----------------+
| Time/Date | Summary of Announcement | Where document |
| | | can be viewed |
+------------+---------------------------+-----------------+
| 28/04/2010 | Estimated Net Asset Value | London Stock |
| 09:10 | for 26th April 2010 | Exchange |
+------------+---------------------------+-----------------+
| 21/04/2010 | Estimated Net Asset Value | London Stock |
| 08:51 | for 15th April 2010 | Exchange |
+------------+---------------------------+-----------------+
| 21/04/2010 | Annual Financial Report | London Stock |
| 07:00 | | Exchange |
+------------+---------------------------+-----------------+
| 13/04/2010 | March Net Asset Value | London Stock |
| 10:20 | | Exchange |
+------------+---------------------------+-----------------+
| 13/04/2010 | Estimated Net Asset Value | London Stock |
| 08:59 | for 9th April 2010 | Exchange |
+------------+---------------------------+-----------------+
| 06/04/2010 | Holding(s) in Company | London Stock |
| 12:02 | | Exchange |
+------------+---------------------------+-----------------+
| 06/04/2010 | Estimated Net Asset Value | London Stock |
| 08:52 | for 31st March 2010 | Exchange |
+------------+---------------------------+-----------------+
| 29/03/2010 | Estimated Net Asset Value | London Stock |
| 09:07 | for 25th March 2010 | Exchange |
+------------+---------------------------+-----------------+
| 24/03/2010 | Result of 2010 | London Stock |
| 10:52 | Continuation Resolution | Exchange |
+------------+---------------------------+-----------------+
| 19/03/2010 | Estimated Net Asset Value | London Stock |
| 09:14 | for 15th March 2010 | Exchange |
+------------+---------------------------+-----------------+
| 12/03/2010 | Holding(s) in Company | London Stock |
| 09:00 | | Exchange |
+------------+---------------------------+-----------------+
| 12/03/2010 | Holding(s) in Company | London Stock |
| 09:00 | | Exchange |
+------------+---------------------------+-----------------+
| 12/03/2010 | February Net Asset Value | London Stock |
| 08:44 | | Exchange |
+------------+---------------------------+-----------------+
| 11/03/2010 | Estimated Net Asset Value | London Stock |
| 09:12 | for 9th March 2010 | Exchange |
+------------+---------------------------+-----------------+
| 04/03/2010 | Estimated Net Asset Value | London Stock |
| 08:45 | for 26th February 2010 | Exchange |
+------------+---------------------------+-----------------+
| 25/02/2010 | 2010 Continuation | London Stock |
| 16:00 | Resolution | Exchange |
+------------+---------------------------+-----------------+
| 24/02/2010 | Estimated Net Asset Value | London Stock |
| 09:38 | for 22nd February 2010 | Exchange |
+------------+---------------------------+-----------------+
| 19/02/2010 | Estimated Net Asset Value | London Stock |
| 08:55 | for 15th February 2010 | Exchange |
+------------+---------------------------+-----------------+
| 18/02/2010 | Continuation Vote | London Stock |
| 11:02 | | Exchange |
+------------+---------------------------+-----------------+
| 15/02/2010 | Compliance with Model | London Stock |
| 14:00 | Code | Exchange |
+------------+---------------------------+-----------------+
| 15/02/2010 | January Net Asset Value | London Stock |
| 12:46 | | Exchange |
+------------+---------------------------+-----------------+
| 10/02/2010 | Estimated Net Asset Value | London Stock |
| 09:24 | for 8th February 2010 | Exchange |
+------------+---------------------------+-----------------+
| 05/02/2010 | Holding(s) in Company | London Stock |
| 12:00 | | Exchange |
+------------+---------------------------+-----------------+
| 04/02/2010 | Estimated Net Asset Value | London Stock |
| 08:47 | for 29th January 2010 | Exchange |
+------------+---------------------------+-----------------+
| 27/01/2010 | Estimated Net Asset Value | London Stock |
| 09:16 | for 25th January 2010 | Exchange |
+------------+---------------------------+-----------------+
| 22/01/2010 | Estimated Net Asset Value | London Stock |
| 09:01 | for 15th January 2010 | Exchange |
+------------+---------------------------+-----------------+
| 18/01/2010 | December Net Asset Value | London Stock |
| 17:01 | | Exchange |
+------------+---------------------------+-----------------+
| 13/01/2010 | Estimated Net Asset Value | London Stock |
| 09:29 | | Exchange |
+------------+---------------------------+-----------------+
| 08/01/2010 | Holding(s) in Company | London Stock |
| 12:43 | | Exchange |
+------------+---------------------------+-----------------+
| 07/01/2010 | Estimated Net Asset Value | London Stock |
| 08:51 | | Exchange |
+------------+---------------------------+-----------------+
| 29/12/2009 | Estimated Net Asset Value | London Stock |
| 09:42 | | Exchange |
+------------+---------------------------+-----------------+
| 21/12/2009 | Estimated Net Asset Value | London Stock |
| 08:58 | | Exchange |
+------------+---------------------------+-----------------+
| 15/12/2009 | November Net Asset Value | London Stock |
| 14:58 | | Exchange |
+------------+---------------------------+-----------------+
| 11/12/2009 | Estimated Net Asset Value | London Stock |
| 09:30 | | Exchange |
+------------+---------------------------+-----------------+
| 04/12/2009 | Estimated Net Asset Value | London Stock |
| 08:33 | | Exchange |
+------------+---------------------------+-----------------+
| 02/12/2009 | Investor Audio Web | London Stock |
| 15:00 | Conference | Exchange |
+------------+---------------------------+-----------------+
| 25/11/2009 | Estimated Net Asset Value | London Stock |
| 09:41 | | Exchange |
+------------+---------------------------+-----------------+
| 24/11/2009 | Transaction in Own Shares | London Stock |
| 07:00 | | Exchange |
+------------+---------------------------+-----------------+
| 19/11/2009 | Estimated Net Asset Value | London Stock |
| 08:43 | | Exchange |
+------------+---------------------------+-----------------+
| 18/11/2009 | Interim Management | London Stock |
| 15:52 | Statement | Exchange |
+------------+---------------------------+-----------------+
| 18/11/2009 | Net Asset Value(s) | London Stock |
| 09:58 | | Exchange |
+------------+---------------------------+-----------------+
| 18/11/2009 | Transaction in Own Shares | London Stock |
| 07:00 | | Exchange |
+------------+---------------------------+-----------------+
| 12/11/2009 | Transaction in Own Shares | London Stock |
| 07:00 | | Exchange |
+------------+---------------------------+-----------------+
| 11/11/2009 | Estimated Net Asset Value | London Stock |
| 09:17 | | Exchange |
+------------+---------------------------+-----------------+
| 05/11/2009 | Estimated Net Asset Value | London Stock |
| 09:22 | | Exchange |
+------------+---------------------------+-----------------+
| 30/10/2009 | Transaction in Own Shares | London Stock |
| 07:00 | | Exchange |
+------------+---------------------------+-----------------+
| 28/10/2009 | Estimated Net Asset Value | London Stock |
| 08:49 | | Exchange |
+------------+---------------------------+-----------------+
| 27/10/2009 | Transaction in Own Shares | London Stock |
| 08:52 | - Replacement | Exchange |
+------------+---------------------------+-----------------+
| 21/10/2009 | Estimated Net Asset Value | London Stock |
| 09:23 | | Exchange |
+------------+---------------------------+-----------------+
| 14/10/2009 | September Net Asset Value | London Stock |
| 13:09 | | Exchange |
+------------+---------------------------+-----------------+
| 12/10/2009 | Estimated Net Asset Value | London Stock |
| 08:51 | | Exchange |
+------------+---------------------------+-----------------+
| 06/10/2009 | Estimated Net Asset Value | London Stock |
| 09:31 | | Exchange |
+------------+---------------------------+-----------------+
| 28/09/2009 | Estimated Net Asset Value | London Stock |
| 08:59 | | Exchange |
+------------+---------------------------+-----------------+
| 23/09/2009 | Transaction in Own Shares | London Stock |
| 07:00 | | Exchange |
+------------+---------------------------+-----------------+
| 21/09/2009 | Estimated Net Asset Value | London Stock |
| 08:56 | | Exchange |
+------------+---------------------------+-----------------+
| 17/09/2009 | August Net Asset Value | London Stock |
| 11:08 | | Exchange |
+------------+---------------------------+-----------------+
| 11/09/2009 | Estimated Net Asset Value | London Stock |
| 09:04 | | Exchange |
+------------+---------------------------+-----------------+
| 04/09/2009 | Estimated Net Asset Value | London Stock |
| 09:43 | | Exchange |
+------------+---------------------------+-----------------+
| 28/08/2009 | Half Yearly Report | London Stock |
| 12:04 | | Exchange |
+------------+---------------------------+-----------------+
| 28/08/2009 | Transaction in Own Shares | London Stock |
| 07:00 | | Exchange |
+------------+---------------------------+-----------------+
| 27/08/2009 | Estimated Net Asset Value | London Stock |
| 09:06 | | Exchange |
+------------+---------------------------+-----------------+
| 20/08/2009 | Estimated Net Asset Value | London Stock |
| 10:17 | | Exchange |
+------------+---------------------------+-----------------+
| 17/08/2009 | July Net Asset Value | London Stock |
| 10:59 | | Exchange |
+------------+---------------------------+-----------------+
| 12/08/2009 | Estimated Net Asset Value | London Stock |
| 08:43 | | Exchange |
+------------+---------------------------+-----------------+
| 06/08/2009 | Estimated Net Asset Value | London Stock |
| 08:42 | | Exchange |
+------------+---------------------------+-----------------+
| 29/07/2009 | Estimated Net Asset Value | London Stock |
| 09:06 | | Exchange |
+------------+---------------------------+-----------------+
| 21/07/2009 | Estimated Net Asset Value | London Stock |
| 09:33 | | Exchange |
+------------+---------------------------+-----------------+
| 17/07/2009 | Holding(s) in Company | London Stock |
| 10:54 | | Exchange |
+------------+---------------------------+-----------------+
| 17/07/2009 | June Net Asset Value | London Stock |
| 09:00 | | Exchange |
+------------+---------------------------+-----------------+
| 13/07/2009 | Estimated Net Asset Value | London Stock |
| 08:51 | | Exchange |
+------------+---------------------------+-----------------+
| 06/07/2009 | Estimated Net Asset Value | London Stock |
| 09:43 | | Exchange |
+------------+---------------------------+-----------------+
| 06/07/2009 | Transaction in Own Shares | London Stock |
| 07:00 | | Exchange |
+------------+---------------------------+-----------------+
| 02/07/2009 | Compliance with Model | London Stock |
| 15:00 | Code | Exchange |
+------------+---------------------------+-----------------+
| 26/06/2009 | Estimated Net Asset Value | London Stock |
| 09:40 | | Exchange |
+------------+---------------------------+-----------------+
| 19/06/2009 | Estimated Net Asset Value | London Stock |
| 08:56 | | Exchange |
+------------+---------------------------+-----------------+
| 16/06/2009 | Result of AGM | London Stock |
| 16:00 | | Exchange |
+------------+---------------------------+-----------------+
| 15/06/2009 | May Net Asset Value | London Stock |
| 15:19 | | Exchange |
+------------+---------------------------+-----------------+
| 11/06/2009 | Estimated Net Asset Value | London Stock |
| 09:14 | | Exchange |
+------------+---------------------------+-----------------+
| 05/06/2009 | Holding(s) in Company | London Stock |
| 08:11 | | Exchange |
+------------+---------------------------+-----------------+
| 04/06/2009 | Estimated Net Asset Value | London Stock |
| 08:52 | | Exchange |
+------------+---------------------------+-----------------+
| 03/06/2009 | Holding(s) in Company | London Stock |
| 15:45 | | Exchange |
+------------+---------------------------+-----------------+
| 03/06/2009 | Transaction in Own Shares | London Stock |
| 07:00 | | Exchange |
+------------+---------------------------+-----------------+
| 27/05/2009 | Result of Continuation | London Stock |
| 15:29 | Resolution REPLACEMENT | Exchange |
+------------+---------------------------+-----------------+
| 27/05/2009 | Estimated Net Asset Value | London Stock |
| 10:34 | | Exchange |
+------------+---------------------------+-----------------+
| 21/05/2009 | Estimated Net Asset Value | London Stock |
| 10:14 | | Exchange |
+------------+---------------------------+-----------------+
| 19/05/2009 | Transaction in Own Shares | London Stock |
| 07:00 | | Exchange |
+------------+---------------------------+-----------------+
| 18/05/2009 | Interim Management | London Stock |
| 14:00 | Statement | Exchange |
+------------+---------------------------+-----------------+
| 18/05/2009 | Annual Information Update | London Stock |
| 07:00 | | Exchange |
+------------+---------------------------+-----------------+
| 18/05/2009 | Transaction in Own Shares | London Stock |
| 07:00 | | Exchange |
+------------+---------------------------+-----------------+
| 15/05/2009 | Transaction in Own Shares | London Stock |
| 07:00 | | Exchange |
+------------+---------------------------+-----------------+
| 14/05/2009 | Transaction in Own Shares | London Stock |
| 07:00 | | Exchange |
+------------+---------------------------+-----------------+
| 13/05/2009 | April Net Asset Value | London Stock |
| 16:33 | | Exchange |
+------------+---------------------------+-----------------+
| 13/05/2009 | Estimated Net Asset Value | London Stock |
| 09:24 | | Exchange |
+------------+---------------------------+-----------------+
| 06/05/2009 | Estimated Net Asset Value | London Stock |
| 09:06 | | Exchange |
+------------+---------------------------+-----------------+
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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