Dolphin Capital Investors Ord (LSE:DCI) - Overview

Investment Trust Report

Dolphin Capital Investors Ltd

Closing Price
GBX7.80

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close7.80
52-Wk Range4.88 - 15.50
Tot Assets Mil522.72
Mkt Cap Mil70.56
Yield %0.00
Estimated Nav35.05
Discount % %-77.75
12M Avg Disc %-79.96
Last Actual NAV34.20
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets522.722m
Net Assets317.079m
Market Capitalisation70.561m
Gross Gearing165%
Net Gearing92%
Average Daily Shares Traded (1 Yr)0.522m
Average Daily Value Traded (1 Yr)0.039m
Ongoing Charge (2014)5.20%
DomicileVIB
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINVGG2803G1028
Launch Date8 Dec 2005
Financial Year EndDec 2016
Next AGM-
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price7.8015.504.88
NAV*35.0553.9634.20
Discount/Premium-77.75-66.54-85.93
Category Discount---
Z-Statistics (1Yr)0.40  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price38.67 
NAV-4.47
 

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