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


Investment Trust Report

Dolphin Capital Investors Ltd DCI

Last Price
GBX5.50

Day Change
0.15|2.80%

As of 19/03/2019
14:40:59 GMT | GBX
Minimum 15 Minutes Delay.

Last Close5.35
Day Range5.35 - 5.35
52-Wk Range5.35 - 7.50
Mkt Cap Mil49.75
Yield %-
Estimated Nav20.65
Discount % %-73.36
12M Avg Disc %-69.80
Last Actual NAV21.00
Last NAV Date30/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets366.577m
Net Assets186.757m
Market Capitalisation49.754m
Gross Gearing196%
Net Gearing73%
Average Daily Shares Traded (1 Yr)0.981m
Average Daily Value Traded (1 Yr)0.067m
Ongoing Charge (2017)11.48%
DomicileBritish Virgin Islands
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINVGG2803G1028
Launch Date8 Dec 2005
Financial Year EndDec 2019
Next AGMDec 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price5.507.505.35
NAV*20.6521.6820.47
Discount/Premium-73.36-64.29-74.01
Category Discount---
Z-Statistics (1Yr)-1.30  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price-1.79 
NAV-1.03
 

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

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.
Managers
Miltos Kambourides08/12/2005
Pierre Charalambides08/12/2005

Directors

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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