Dolphin Capital Investors Ord (LSE:DCI) - Investment trust price - Overview

Investment Trust Report

Dolphin Capital Investors Ltd DCI

Closing Price
GBX6.00

1 Day Change
0.00|0.00%

As of 26/06/2017

Last Close6.00
52-Wk Range4.88 - 10.00
Tot Assets Mil428.71
Mkt Cap Mil54.28
Yield %0.00
Estimated Nav26.34
Discount % %-77.22
12M Avg Disc %-76.29
Last Actual NAV25.95
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets428.710m
Net Assets238.293m
Market Capitalisation54.278m
Gross Gearing165%
Net Gearing83%
Average Daily Shares Traded (1 Yr)0.672m
Average Daily Value Traded (1 Yr)0.047m
Ongoing Charge (2014)5.20%
DomicileVIB
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINVGG2803G1028
Launch Date8 Dec 2005
Financial Year EndDec 2017
Next AGM-
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 26/06/20171 Yr High1 Yr Low
Price6.0010.004.88
NAV*26.3444.4625.33
Discount/Premium-77.22-62.12-85.75
Category Discount---
Z-Statistics (1Yr)-0.13  

Total Returns (GBP) 26/06/2017

 Chg (%)  
More ...
Price-1.64 
NAV1.74
 
Director Dealings
TradedActionNotifierPriceAmountValue
15/07/2016PurchaseAndrew Coppel5.99150,0008,985.00
05/07/2016PurchaseMr. Mark Townsend6.95150,00010,425.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share904.627m

Investment Objective

To dispose of all of the Company's assets by 31-Dec-19.
Managers
Pierre Charalambides08/12/2005

Directors

Andrew Coppel, Sue Farr, Robert Heller, Miltos Kambourides, Mark Townsend, Graham Warner
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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