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Dci Advisors LTD (DCI)
COM SHS EUR0.01Open
4.75p
Previous close
4.7p
Trade high
4.86p
Estimated NAV
12.00
Year high
5.00p
Year low
3.70p
Premium / Discount
-60.83%
Market capitalisation
£43.96 mn
Volume
18,000
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 NAV | 12.00 |
---|---|
Latest actual NAV | 12.00 |
Latest actual NAV date | 30 June 2023 |
12m average premium/discount | -61.79% |
Top 10 holdings
Holdings 30/06/2022 | % of assets |
---|---|
Property, Plant And Equipment | 5.66 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
13/05/2024 | 09:00:27 | 4.86 | 15,000 | 729.00 |
13/05/2024 | 08:00:03 | 4.5 | 3,000 | 135.00 |
10/05/2024 | 12:54:13 | 4.89 | 10,400 | 508.56 |
10/05/2024 | 08:27:17 | 4.9 | 15,000 | 735.00 |
09/05/2024 | 09:00:20 | 4.84 | 100,000 | 4,840.00 |
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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