TIDMDCL

RNS Number : 1338E

Dexion Commodities Limited

01 April 2011

Dexion Commodities Limited

Dexion Commodities Limited - Annual Information Update List from 1(st) May 2010 to 31(st) March 2011

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 31(st) March 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 Some of the information referred to below was provided as at a specific date and consequently may now be out of date.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/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 Commodities 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 
15:04 31-Mar-2011  NAVs 28FEB2011                 London Stock Exchange 
07:30 31-Mar-2011  Suspension Dexion Commodities  London Stock Exchange 
                   Limited 
16:53 30-Mar-2011  Annual Financial Report        London Stock Exchange 
14:21 30-Mar-2011  Estimated NAVs 25MAR2011       London Stock Exchange 
14:00 30-Mar-2011  Suspension of shares           London Stock Exchange 
14:45 25-Mar-2011  Holding(s) in Company          London Stock Exchange 
09:51 25-Mar-2011  Result of EGM - Replacement    London Stock Exchange 
16:36 23-Mar-2011  Estimated NAVs 18MAR2011       London Stock Exchange 
16:15 18-Mar-2011  Conversion Between Share       London Stock Exchange 
                   Classes 
14:57 16-Mar-2011  Estimated NAVs 11MAR2011       London Stock Exchange 
11:50 10-Mar-2011  Estimated NAVs 04MAR2011       London Stock Exchange 
12:55 08-Mar-2011  Estimated NAVs 28FEB2011       London Stock Exchange 
16:31 03-Mar-2011  Liquidation Proposals          London Stock Exchange 
16:26 02-Mar-2011  NAVs 31JAN2011                 London Stock Exchange 
17:00 28-Feb-2011  Total Voting Rights            London Stock Exchange 
13:16 23-Feb-2011  Estimated NAVs 18FEB2011       London Stock Exchange 
13:03 16-Feb-2011  Estimated NAVs 11FEB2011       London Stock Exchange 
08:30 14-Feb-2011  Compliance with Model Code     London Stock Exchange 
12:44 10-Feb-2011  Estimated NAVs 04FEB2011       London Stock Exchange 
17:23 08-Feb-2011  Estimated NAVs 31JAN2011       London Stock Exchange 
10:14 07-Feb-2011  Conversion between Share       London Stock Exchange 
                   Classes 
10:00 07-Feb-2011  NAVs 31DEC2010                 London Stock Exchange 
17:00 31-Jan-2011  Total Voting Rights            London Stock Exchange 
15:22 26-Jan-2011  Estimated NAVs 21JAN2011       London Stock Exchange 
15:34 19-Jan-2011  Estimated NAVs 14JAN2011       London Stock Exchange 
09:34 14-Jan-2011  Holding(s) in Company          London Stock Exchange 
10:40 13-Jan-2011  Estimated NAVs 07JAN2011       London Stock Exchange 
15:29 10-Jan-2011  Estimated NAVs 31DEC2010       London Stock Exchange 
16:14 05-Jan-2011  NAVs 30NOV2010                 London Stock Exchange 
12:00 31-Dec-2010  Total Voting Rights            London Stock Exchange 
15:40 30-Dec-2010  Estimated NAVs 24DEC2010       London Stock Exchange 
14:10 30-Dec-2010  Conversion Between Classes     London Stock Exchange 
11:13 23-Dec-2010  Liquidation Proposals          London Stock Exchange 
15:51 22-Dec-2010  Estimated NAVs 17DEC2010       London Stock Exchange 
14:03 16-Dec-2010  Estimated NAVs 10DEC2010       London Stock Exchange 
09:04 15-Dec-2010  Director Declaration           London Stock Exchange 
18:00 13-Dec-2010  Holding(s) in Company          London Stock Exchange 
18:00 13-Dec-2010  Holding(s) in Company          London Stock Exchange 
14:13 10-Dec-2010  Holding(s) in Company          London Stock Exchange 
08:26 10-Dec-2010  Holding(s) in Company          London Stock Exchange 
16:28 09-Dec-2010  Conversion Notice              London Stock Exchange 
16:23 09-Dec-2010  Estimated NAVs 03DEC2010       London Stock Exchange 
16:27 08-Dec-2010  Estimated NAVs 30NOV2010       London Stock Exchange 
09:15 07-Dec-2010  Holding(s) in Company          London Stock Exchange 
09:15 07-Dec-2010  Holding(s) in Company          London Stock Exchange 
14:26 06-Dec-2010  Holding(s) in Company          London Stock Exchange 
15:10 02-Dec-2010  NAVs 29OCT2010                 London Stock Exchange 
14:52 30-Nov-2010  Total Voting Rights            London Stock Exchange 
15:55 24-Nov-2010  Estimated NAVs 19NOV2010       London Stock Exchange 
10:15 19-Nov-2010  Appointment of Temporary       London Stock Exchange 
                   Alternate Director 
16:47 17-Nov-2010  Estimated NAVs 12NOV2010       London Stock Exchange 
13:58 17-Nov-2010  Interim Management Statement   London Stock Exchange 
14:08 12-Nov-2010  Holding(s) in Company          London Stock Exchange 
08:19 11-Nov-2010  Holding(s) in Company          London Stock Exchange 
17:20 10-Nov-2010  Estimated NAVs 05NOV2010       London Stock Exchange 
16:26 09-Nov-2010  Conversion between Share       London Stock Exchange 
                   Classes 
14:48 05-Nov-2010  Estimated NAVs 29OCT2010       London Stock Exchange 
11:26 02-Nov-2010  NAV 30SEP2010                  London Stock Exchange 
14:55 27-Oct-2010  Estimated NAVs 22OCT2010       London Stock Exchange 
09:11 21-Oct-2010  Conversion Between Classes     London Stock Exchange 
16:06 20-Oct-2010  Estimated NAVs 15OCT2010       London Stock Exchange 
15:00 13-Oct-2010  Estimated NAVs 08OCT2010       London Stock Exchange 
15:15 11-Oct-2010  Investor Audio Web Conference  London Stock Exchange 
10:56 08-Oct-2010  Estimated NAVs 30SEP2010       London Stock Exchange 
17:00 29-Sep-2010  NAV 31AUG2010                  London Stock Exchange 
16:38 29-Sep-2010  Estimated NAVs 24SEP2010       London Stock Exchange 
15:15 22-Sep-2010  Estimated NAVs 17SEP2010       London Stock Exchange 
14:53 15-Sep-2010  Estimated NAVs 10SEP2010       London Stock Exchange 
12:31 09-Sep-2010  Estimated NAVs 03SEP2010       London Stock Exchange 
14:49 08-Sep-2010  Estimated NAVs 31AUG2010       London Stock Exchange 
16:00 03-Sep-2010  Director/PDMR Shareholding     London Stock Exchange 
07:00 31-Aug-2010  Half Yearly Report             London Stock Exchange 
07:00 27-Aug-2010  Third Payment of Redemption    London Stock Exchange 
                   Monies 
17:37 26-Aug-2010  Final NAVs July 2010           London Stock Exchange 
14:37 25-Aug-2010  Replacement Estimated NAVs     London Stock Exchange 
                   20AUG2010 
15:50 18-Aug-2010  Estimated NAVs 13AUG2010       London Stock Exchange 
14:47 11-Aug-2010  Estimated NAVs 06AUG2010       London Stock Exchange 
14:27 09-Aug-2010  Estimated NAVs 30JUL2010       London Stock Exchange 
17:43 28-Jul-2010  Net Asset Value(s)30 June      London Stock Exchange 
                   2010 Final - Replacement 
17:25 28-Jul-2010  Estimatd NAVs 23JUL2010        London Stock Exchange 
15:30 27-Jul-2010  Holding(s) in Company          London Stock Exchange 
10:23 23-Jul-2010  Holding(s) in Company          London Stock Exchange 
13:10 21-Jul-2010  Estimated NAVs 16JUL2010       London Stock Exchange 
13:59 14-Jul-2010  Estimated NAVs 09JUL2010       London Stock Exchange 
14:41 08-Jul-2010  Estimated NAVs 30JUN2010       London Stock Exchange 
15:00 06-Jul-2010  Holding(s) in Company          London Stock Exchange 
08:02 02-Jul-2010  Compliance with Model Code     London Stock Exchange 
13:02 30-Jun-2010  Estimated NAVs 25JUN2010       London Stock Exchange 
11:38 30-Jun-2010  Final NAVs 28MAY2010           London Stock Exchange 
13:18 25-Jun-2010  Director/PDMR Shareholding     London Stock Exchange 
12:25 24-Jun-2010  Estimated NAVs 18JUN2010       London Stock Exchange 
10:29 24-Jun-2010  Result of 2010 Continuation    London Stock Exchange 
                   Resolution 
15:12 16-Jun-2010  Estimated NAVs 11JUN2010       London Stock Exchange 
15:25 10-Jun-2010  Estimated NAVs 04JUN2010       London Stock Exchange 
16:24 08-Jun-2010  Estimated NAVs 28MAY2010       London Stock Exchange 
07:00 03-Jun-2010  2010 Continuation Resolution   London Stock Exchange 
10:45 02-Jun-2010  Result of AGM                  London Stock Exchange 
08:27 02-Jun-2010  Final NAVs 30 April 2010       London Stock Exchange 
12:08 27-May-2010  Estimated NAVs 21MAY2010       London Stock Exchange 
16:30 26-May-2010  Director Declaration           London Stock Exchange 
16:49 19-May-2010  Estimated NAVs 14MAY2010       London Stock Exchange 
11:37 18-May-2010  Interim Management Statement   London Stock Exchange 
12:24 12-May-2010  Estimated NAVs 07MAY2010       London Stock Exchange 
16:46 07-May-2010  Estimated NAVs 30APR2010       London Stock Exchange 
15:30 07-May-2010  Conversion between Share       London Stock Exchange 
                   Classes 
11:49 05-May-2010  Annual Financial Report -      London Stock Exchange 
                   Replacement 
09:00 04-May-2010  Annual Information Update      London Stock Exchange

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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