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

Investment Trust Report

Dolphin Capital Investors Ltd DCI

Last Price

Day Change

As of 25/06/2019
15:52:06 BST | GBX
Minimum 15 Minutes Delay.

Last Close5.05
Day Range5.00 - 5.00
52-Wk Range4.71 - 6.80
Mkt Cap Mil45.68
Yield %-
Estimated Nav18.00
Discount % %-71.94
12M Avg Disc %-69.94
Last Actual NAV18.00
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets350.778m
Net Assets162.833m
Market Capitalisation45.684m
Gross Gearing215%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.981m
Average Daily Value Traded (1 Yr)0.067m
Ongoing Charge (2018)6.40%
DomicileBritish Virgin Islands
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date8 Dec 2005
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.05  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Cat Price-3.29
Cat NAV1.46

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe


Morningstar® Benchmark

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

Investment Objective

The objective is to dispose of all of the assets of the company by 31-Dec-19, and the allocation of any additional capital investment into any projects of the company will be substantially sourced from joint venture agreements with third party capital providers and project level debt and with the sole objective of enhancing the realisation potential of the respective asset and value within the Divestment Period.
Miltos Kambourides08/12/2005
Pierre Charalambides08/12/2005


Andrew Coppel, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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