Annual Information Update (2586D)
2012年5月14日 - 5:30PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMDTL
RNS Number : 2586D
Dexion Trading Limited
14 May 2012
Dexion Trading Limited (the 'Company')
Dexion Trading Limited - Annual Information Update List 01/05/11
to 30/04/12
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 2011 to 30(th) April 2012 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be out of date.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
Date Time Summary of Announcement Where document can
be viewed
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30/04/2012 16:30 Total Voting Rights London Stock Exchange
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26/04/2012 09:02 Estimated Net Asset Value for
24th April 2012 London Stock Exchange
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19/04/2012 09:07 Estimated Net Asset Value for
13th April 2012 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
18/04/2012 17:14 Annual Financial Report London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
18/04/2012 17:06 Interim Management Statement London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
17/04/2012 11:24 Director/PDMR Shareholding London Stock Exchange
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13/04/2012 11:19 March Net Asset Value London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
11/04/2012 09:23 Estimated Net Asset Value for
10th April 2012 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
05/04/2012 09:31 Estimated Net Asset Value for
30th March 2012 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
03/04/2012 16:56 Director/PDMR Shareholding London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
30/03/2012 17:25 Director/PDMR Shareholding London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
30/03/2012 17:24 Holding(s) in Company London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
30/03/2012 11:02 Total Voting Rights London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
28/03/2012 15:50 Director/PDMR Shareholding London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
28/03/2012 09:21 Estimated Net Asset Value for
26th March 2012 London Stock Exchange
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27/03/2012 16:59 Director/PDMR Shareholding London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
23/03/2012 17:43 Director/PDMR Shareholding London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
22/03/2012 14:34 Holding(s) in Company London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
21/03/2012 14:30 Result of 2012 Continuation Resolution London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
21/03/2012 09:17 Estimated Net Asset Value for
15th March 2012 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
20/03/2012 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
19/03/2012 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
16/03/2012 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
15/03/2012 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
13/03/2012 16:07 February Net Asset Value London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
13/03/2012 08:59 Estimated Net Asset Value for
9th March 2012 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
12/03/2012 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
09/03/2012 10:38 Holding(s) in Company London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
08/03/2012 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
06/03/2012 09:07 Estimated Net Asset Value for
29th February 2012 London Stock Exchange
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29/02/2012 16:00 Total Voting Rights London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
27/02/2012 09:35 Estimated Net Asset Value for
23rd February 2012 London Stock Exchange
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24/02/2012 15:30 2012 Continuation Resolution London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
24/02/2012 00:00 2012 Continuation Resolution National Storage Mechanism
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22/02/2012 09:17 Estimated Net Asset Value for
15th February 2012 London Stock Exchange
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20/02/2012 10:35 January Net Asset Value London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
20/02/2012 08:30 Continuation Vote London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
17/02/2012 08:30 Compliance with Model Code London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
13/02/2012 09:00 Estimated Net Asset Value for
9th February 2012 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
06/02/2012 08:49 Estimated Net Asset Value for
31st January 2012 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
02/02/2012 10:49 Holding(s) in Company London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
01/02/2012 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
31/01/2012 15:15 Holding(s) in Company London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
31/01/2012 10:00 Total Voting Rights London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
27/01/2012 08:54 Estimated Net Asset Value for
25th January 2012 London Stock Exchange
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20/01/2012 15:26 December Net Asset Value London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
20/01/2012 08:53 Estimated Net Asset Value for
13th January 2012 London Stock Exchange
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11/01/2012 09:11 Estimated Net Asset Value for
9th January 2012 London Stock Exchange
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06/01/2012 09:06 Estimated Net Asset Value for
30th December 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
31/12/2011 00:00 Annual Financial Report National Storage Mechanism
----------- ------ --------------------------------------- ---------------------------
30/12/2011 07:00 Total Voting Rights London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
28/12/2011 09:08 Estimated Net Asset Value for
23rd December 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
21/12/2011 07:59 Estimated Net Asset Value for
15th December 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
21/12/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
13/12/2011 15:28 Appointment of Joint Financial
Adviser and Broker London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
13/12/2011 11:55 November Net Asset Value London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
13/12/2011 10:01 Estimated Net Asset Value for
9th December 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
07/12/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
06/12/2011 09:44 Estimated Net Asset Value for
30th November 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
30/11/2011 09:30 Total Voting Rights London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
24/11/2011 09:00 Estimated Net Asset Value for
22nd November 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
23/11/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
21/11/2011 09:03 Estimated Net Asset Value for
15th November 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
21/11/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
18/11/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
14/11/2011 10:32 October Net Asset Value London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
14/11/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
11/11/2011 08:26 Estimated Net Asset Value for
9th November 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
07/11/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
04/11/2011 09:54 Estimated Net Asset Value for
31st October 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
31/10/2011 16:00 Total Voting Rights London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
31/10/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
28/10/2011 11:00 Interim Management Statement London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
27/10/2011 09:05 Estimated Net Asset Value for
25th October 2011 London Stock Exchange
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20/10/2011 09:32 September Net Asset Value London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
20/10/2011 09:04 Estimated Net Asset Value for
14th October 2011 London Stock Exchange
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12/10/2011 09:13 Estimated Net Asset Value for
10th October 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
06/10/2011 10:03 Estimated Net Asset Value for
30th September 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
30/09/2011 15:15 Total Voting Rights London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
30/09/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
28/09/2011 09:05 Estimated Net Asset Value for
26th September 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
26/09/2011 14:03 INVESTOR AUDIO WEB CONFERENCE London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
26/09/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
21/09/2011 09:07 Estimated Net Asset Value for
15th September 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
20/09/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
19/09/2011 11:55 August Net Asset Value London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
16/09/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
13/09/2011 09:22 Estimated Net Asset Value for
9th September 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
07/09/2011 09:33 Estimated Net Asset Value for
31st August 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
06/09/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
05/09/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
01/09/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
31/08/2011 17:00 Total Voting Rights London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
30/08/2011 09:38 Estimated Net Asset Value for
25th August 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
30/08/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
26/08/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
25/08/2011 08:28 Half Yearly Report London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
25/08/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
24/08/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
23/08/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
22/08/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
19/08/2011 09:34 Estimated Net Asset Value for
15th August 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
18/08/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
17/08/2011 10:25 July Net Asset Value London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
12/08/2011 08:55 Director Declaration London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
12/08/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
11/08/2011 08:56 Estimated Net Asset Value for
9th August 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
11/08/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
10/08/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
09/08/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
04/08/2011 09:02 Estimated Net Asset Value for
29th July 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
04/08/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
03/08/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
29/07/2011 17:00 Total Voting Rights London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
27/07/2011 08:56 Estimated Net Asset Value for
25th July 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
21/07/2011 09:19 Estimated Net Asset Value for
15th July 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
19/07/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
18/07/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
15/07/2011 16:25 June Net Asset Value London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
15/07/2011 07:00 Transaction in Own Shares London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
13/07/2011 09:06 Estimated Net Asset Value for
11th July 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
07/07/2011 09:08 Estimated Net Asset Value for
30th June 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
01/07/2011 16:58 Compliance with Model Code London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
30/06/2011 17:00 Total Voting Rights London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
30/06/2011 00:00 Half Yearly Report National Storage Mechanism
----------- ------ --------------------------------------- ---------------------------
28/06/2011 09:21 Estimated Net Asset Value for
24th June 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
21/06/2011 10:08 Estimated Net Asset Value for
15th June 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
16/06/2011 12:13 May 2011 Net Asset Value London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
15/06/2011 16:21 Result of AGM London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
15/06/2011 00:00 Result of Annual General Meeting National Storage Mechanism
----------- ------ --------------------------------------- ---------------------------
13/06/2011 09:14 Estimated Net Asset Value for
9th June 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
06/06/2011 09:48 Estimated Net Asset Value for
31st May 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
31/05/2011 16:45 Total Voting Rights London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
27/05/2011 09:15 Estimated Net Asset Value for
25th May 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
19/05/2011 09:12 Estimated Net Asset Value for
13th May 2011 London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
17/05/2011 10:00 Interim Management Statement London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
16/05/2011 09:00 April Net Asset Value London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
11/05/2011 09:22 Estimated Net Asset Value for
9th May 2011 London Stock Exchange
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06/05/2011 12:39 Investor Audio Web Conference London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
06/05/2011 07:00 Annual Information Update London Stock Exchange
----------- ------ --------------------------------------- ---------------------------
05/05/2011 09:35 Estimated Net Asset Value for
28th April 2011 London Stock Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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