Doric Nimrod Air One Ord (LSE:DNA) - Investment trust price - Overview


Investment Trust Report

Doric Nimrod Air One Ltd DNA

Last Price
GBX96.50

Day Change
0.00|0.00%

As of 26/03/2019
11:29:34 GMT | GBX
Minimum 15 Minutes Delay.

Last Close96.50
Day Range96.50 - 96.50
52-Wk Range93.00 - 116.50
Mkt Cap Mil40.96
Yield %9.33
Estimated Nav104.34
Discount % %-7.51
12M Avg Disc %-0.33
Last Actual NAV108.84
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets84.745m
Net Assets44.292m
Market Capitalisation40.964m
Gross Gearing191%
Net Gearing182%
Average Daily Shares Traded (1 Yr)0.016m
Average Daily Value Traded (1 Yr)0.016m
Ongoing Charge (2018)12.28%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B4MF3899
Launch Date13 Dec 2010
Financial Year EndMar 2019
Next AGMOct 2019
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 25/03/20191 Yr High1 Yr Low
Price96.50115.0096.50
NAV*104.34112.24103.35
Discount/Premium-7.519.74-9.12
Category Discount---
Z-Statistics (1Yr)-1.30  

Total Returns (GBP) 25/03/2019

 Chg (%)  
More ...
Price-4.93 
NAV0.00
Cat Price-4.20
Cat NAV-0.38
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.250024/01/20192019
Income2.250018/10/20182019
Income2.250019/07/20182019
Income2.250019/04/20182018
Income2.250018/01/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share42.450m

Investment Objective

The investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing and then selling a single aircraft. The company seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire aircraft which will be leased to one or more major airlines. The Investment Corporation of Dubai based in Dubai, United Arab Emirates, pursuant to the lease.
Managers
Not Disclosed13/12/2010

Directors

Geoffrey Hall, John Le Prevost, Charles Wilkinson
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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