Dolphin Capital Investors Ord (LSE:DCI) - Overview

Investment Trust Report

Dolphin Capital Investors Ltd

Closing Price

1 Day Change

As of 27/10/2016

Last Close5.63
52-Wk Range4.88 - 17.63
Tot Assets Mil551.12
Mkt Cap Mil50.93
Yield %0.00
Estimated Nav37.02
Discount % %-84.81
12M Avg Disc %-78.51
Last Actual NAV34.20
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets551.123m
Net Assets334.929m
Market Capitalisation50.931m
Gross Gearing165%
Net Gearing96%
Average Daily Shares Traded (1 Yr)0.367m
Average Daily Value Traded (1 Yr)0.030m
Ongoing Charge (2014)5.20%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date8 Dec 2005
Financial Year EndDec 2016
Next AGM-
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 27/10/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.97  

Total Returns (GBP) 27/10/2016

 Chg (%)  
More ...

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share904.627m

Investment Objective

To achieve capital growth by investing in sophisticated residential property in Southeast Europe.
Miltos Kambourides08/12/2005
Pierre Charalambides08/12/2005


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 Trafford House, Chester Road, Manchester M32 0RS. 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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