Annual Information Update (0436G)
2011年5月6日 - 3:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMDTL
RNS Number : 0436G
Dexion Trading Limited
06 May 2011
Dexion Trading Limited (the 'Company')
Dexion Trading Limited - Annual Information Update List 01/05/10
to 30/04/11
Pursuant to Prospectus Rule 5.2, the Company sets out below a
brief description of the information published throughout the
period from 1(st) May 2010 to 30(th) April 2011 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be out of date.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/pricenews/market news
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
----------------- ---------------------------- -----------------------------
16:15 28-Apr-2011 Total Voting Rights London Stock Exchange
09:04 27-Apr-2011 Estimated Net Asset Value London Stock Exchange
for 21(st) April 2011
07:00 26-Apr-2011 Transaction in Own Shares London Stock Exchange
08:55 21-Apr-2011 Estimated Net Asset Value London Stock Exchange
for 15(th) April 2011
07:00 21-Apr-2011 Transaction in Own Shares London Stock Exchange
07:00 20-Apr-2011 Transaction in Own Shares London Stock Exchange
07:00 19-Apr-2011 Transaction in Own Shares London Stock Exchange
12:10 15-Apr-2011 March Net Asset Value London Stock Exchange
08:30 15-Apr-2011 Annual Financial Report London Stock Exchange
07:00 15-Apr-2011 Transaction in Own Shares London Stock Exchange
09:09 13-Apr-2011 Estimated Net Asset Value London Stock Exchange
for 11th April 2011
07:00 07-Apr-2011 Transaction in Own Shares London Stock Exchange
09:17 06-Apr-2011 Estimated Net Asset Value London Stock Exchange
for 31st March 2011
07:00 06-Apr-2011 Transaction in Own Shares London Stock Exchange
09:53 31-Mar-2011 Total Voting Rights London Stock Exchange
07:00 30-Mar-2011 Transaction in Own Shares London Stock Exchange
10:08 29-Mar-2011 Estimated Net Asset Value London Stock Exchange
for 25th March 2011
07:00 25-Mar-2011 Transaction in Own Shares London Stock Exchange
10:29 24-Mar-2011 Result of 2011 Continuation London Stock Exchange
Resolution
09:57 21-Mar-2011 Estimated Net Asset Value London Stock Exchange
for 15th March 2011
07:00 18-Mar-2011 Transaction in Own Shares London Stock Exchange
07:00 17-Mar-2011 Transaction in Own Shares London Stock Exchange
10:08 15-Mar-2011 February Net Asset Value London Stock Exchange
08:34 11-Mar-2011 Estimated Net Asset Value London Stock Exchange
for 9th March 2011
09:33 04-Mar-2011 Estimated Net Asset Value London Stock Exchange
for 28th February 2011
12:00 02-Mar-2011 2011 Continuation Resolution London Stock Exchange
00:00 02-Mar 2011 2011 Continuation Resolution (released via National
Storage Mechanism)
07:00 01-Mar-2011 Transaction in Own Shares London Stock Exchange
17:00 28-Feb-2011 Total Voting Rights London Stock Exchange
09:50 24-Feb-2011 Replacement Estimated Net London Stock Exchange
Asset Value for 22(nd)
February 2011
09:45 21-Feb-2011 Estimated Net Asset Value London Stock Exchange
for 15(th) February 2011
08:30 16-Feb-2011 Continuation Vote London Stock Exchange
12:24 15-Feb-2011 January Net Asset Value London Stock Exchange
10:07 11-Feb-2011 Estimated Net Asset Value London Stock Exchange
for 9(th) February 2011
07:00 11-Feb-2011 Compliance with Model Code London Stock Exchange
10:26 04-Feb-2011 Estimated Net Asset Value London Stock Exchange
for 31(st) January 2011
17:00 31-Jan-2011 Total Voting Rights London Stock Exchange
07:00 31-Jan-2011 Transaction in Own Shares London Stock Exchange
09:05 27-Jan-2011 Estimated Net Asset Value London Stock Exchange
for 25th January 2011
09:01 21-Jan-2011 Estimated Net Asset Value London Stock Exchange
for 14th January 2011
07:00 21-Jan-2011 Transaction in Own Shares London Stock Exchange
07:00 20-Jan-2011 Transaction in Own Shares London Stock Exchange
09:30 19-Jan-2011 December Net Asset Value London Stock Exchange
14:42 13-Jan-2011 Holding(s) in Company London Stock Exchange
09:10 12-Jan-2011 Estimated Net Asset Value London Stock Exchange
for 10th January 2011
07:00 12-Jan-2011 Transaction in Own Shares London Stock Exchange
07:00 11-Jan-2011 Transaction in Own Shares London Stock Exchange
07:00 07-Jan-2011 Transaction in Own Shares London Stock Exchange
09:19 06-Jan-2011 Estimated Net Asset Value London Stock Exchange
for 31st December 2010
12:00 31-Dec-2010 Total Voting Rights London Stock Exchange
00:00 31-Dec 2010 Annual Financial Report (released via National
Storage Mechanism)
09:50 29-Dec-2010 Estimated Net Asset Value London Stock Exchange
for 24th December 2010
09:10 21-Dec-2010 Estimated Net Asset Value London Stock Exchange
for 15th December 2010
15:41 16-Dec-2010 Final Net Asset Value - London Stock Exchange
November 2010
09:31 13-Dec-2010 Estimated Net Asset Value London Stock Exchange
for 9th December 2010
07:00 07-Dec-2010 Transaction in Own Shares London Stock Exchange
09:06 06-Dec-2010 Estimated Net Asset Value London Stock Exchange
for 30th November 2010
14:54 30-Nov-2010 Total Voting Rights London Stock Exchange
14:51 30-Nov-2010 Director Declaration London Stock Exchange
14:49 30-Nov-2010 Holding(s) in Company London Stock Exchange
10:07 24-Nov-2010 Estimated Net Asset Value London Stock Exchange
10:15 19-Nov-2010 Appointment of Temporary London Stock Exchange
Alternate Director
08:43 19-Nov-2010 Estimated Net Asset Value London Stock Exchange
for 15th November 2010
15:27 16-Nov-2010 Interim Management Statement London Stock Exchange
08:30 16-Nov-2010 October Net Asset Value London Stock Exchange
09:03 11-Nov-2010 Estimated Net Asset Value London Stock Exchange
for 9th November 2010
12:15 08-Nov-2010 Investor Audio Web London Stock Exchange
Conference
17:14 05-Nov-2010 Holding(s) in Company London Stock Exchange
09:05 04-Nov-2010 Estimated Net Asset Value London Stock Exchange
for 29th October 2010
09:15 27-Oct-2010 Estimated Net Asset Value London Stock Exchange
for 25th October 2010
09:14 21-Oct-2010 Estimated Net Asset Value London Stock Exchange
for 15th October 2010
15:21 14-Oct-2010 Replacement - September Net London Stock Exchange
Asset Value
09:09 14-Oct-2010 September Net Asset Value (released via National
Storage Mechanism)
09:08 13-Oct-2010 Estimated Net Asset Value London Stock Exchange
for 11th October 2010
09:07 06-Oct-2010 Estimated Net Asset Value London Stock Exchange
for 30th September 2010
09:20 28-Sep-2010 Estimated Net Asset Value London Stock Exchange
09:32 21-Sep-2010 Estimated Net Asset Value London Stock Exchange
for 15th September 2010
15:04 16-Sep-2010 August Net Asset Value London Stock Exchange
08:50 13-Sep-2010 Estimated Net Asset Value London Stock Exchange
for 9th September 2010
09:09 06-Sep-2010 Estimated Net Asset Value London Stock Exchange
for 31st August 2010
16:21 03-Sep-2010 Director/PDMR Shareholding London Stock Exchange
07:00 01-Sep-2010 Transaction in Own Shares London Stock Exchange
07:00 31-Aug-2010 Transaction in Own Shares London Stock Exchange
08:53 27-Aug-2010 Estimated Net Asset Value London Stock Exchange
for 25th August 2010
07:00 27-Aug-2010 Half Yearly Report London Stock Exchange
16:53 20-Aug-2010 Holding(s) in Company London Stock Exchange
08:46 19-Aug-2010 Estimated Net Asset Value London Stock Exchange
for 13th August 2010
07:00 19-Aug-2010 Transaction in Own Shares London Stock Exchange
07:00 19-Aug-2010 Investor Audio Web London Stock Exchange
Conference
10:13 16-Aug-2010 July Net Asset Value London Stock Exchange
08:57 11-Aug-2010 Estimated Net Asset Value London Stock Exchange
for 9th August 2010
16:35 06-Aug-2010 Holding(s) in Company London Stock Exchange
08:51 05-Aug-2010 Estimated Net Asset Value London Stock Exchange
for 30th July 2010
================= ============================ =============================
08:39 28-Jul-2010 Estimated Net Asset Value London Stock Exchange
for 26th July 2010
10:06 21-Jul-2010 Estimated Net Asset Value London Stock Exchange
08:44 15-Jul-2010 June Net Asset Value London Stock Exchange
09:00 14-Jul-2010 Holding(s) in Company London Stock Exchange
09:16 13-Jul-2010 Estimated Net Asset Value London Stock Exchange
for 9th July 2010
08:51 07-Jul-2010 Estimated Net Asset Value London Stock Exchange
for 30th June 2010
17:06 01-Jul-2010 Compliance with Model Code London Stock Exchange
09:09 28-Jun-2010 Estimated Net Asset Value London Stock Exchange
for 24th June 2010
16:21 22-Jun-2010 Director/PDMR Shareholding London Stock Exchange
10:05 21-Jun-2010 Estimated Net Asset Value London Stock Exchange
14:45 16-Jun-2010 Result of AGM London Stock Exchange
08:29 15-Jun-2010 May Net Asset Value(s) London Stock Exchange
08:53 11-Jun-2010 Estimated Net Asset Value London Stock Exchange
for 9th June 2010
09:05 04-Jun-2010 Estimated Net Asset Value London Stock Exchange
for 28th May 2010
09:02 26-May-2010 Net Asset Value for 24th May London Stock Exchange
2010
09:52 20-May-2010 Replacement Estimated NAV London Stock Exchange
for 14th May 2010
09:23 20-May-2010 Estimated Net Asset Value (released via National
for 14(th) May 2010 Storage Mechanism)
10:57 18-May-2010 Interim Management Statement London Stock Exchange
11:34 13-May-2010 April Net Asset Value London Stock Exchange
09:52 12-May-2010 Estimated Net Asset Value London Stock Exchange
for 10th May 2010
09:00 06-May-2010 Estimated Net Asset Value London Stock Exchange
for 30th April 2010
This information is provided by RNS
The company news service from the London Stock Exchange
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