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Dci Advisors LTD (DCI)

COM SHS EUR0.01
Sell: 4.5p|Buy: 5p|Change: 0 (0%)

Open 

4.75p


Previous close 

4.75p


Trade high 

4.55p


Estimated NAV 

12.00


Year high 

5.00p


Year low 

3.65p


Premium / Discount 

-60.42%


Market capitalisation 

£42.97 mn


Volume 

1,960


Dividend yield 

-


Ongoing charge 

3%


ISIN 

VGG2803G1028


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Net asset value (NAV)

Estimated NAV12.00
Latest actual NAV12.00
Latest actual NAV date30 June 2023
12m average premium/discount-62.41%

Top 10 holdings

Holdings 30/06/2022% of assets
Property, Plant And Equipment5.66

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

The Company is a leading investor and developer in the luxury residential resort sector. Dolphin intents to realise all of the Company’s remaining investments in an orderly manner.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202401:56:484.551,96089.18
25/03/202412:08:344.6116,363754.33
21/03/202403:01:174.61120,0005,532.00
18/03/202402:00:174.7450023.70
18/03/202411:20:534.602291.33

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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