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

Investment Trust Report

Doric Nimrod Air One Ltd DNA

Closing Price
GBX105.38

1 Day Change
-1.36|-1.30%

As of 23/11/2017

Last Close105.38
52-Wk Range105.38 - 119.00
Tot Assets Mil77.01
Mkt Cap Mil44.15
Yield %8.65
Estimated Nav86.12
Premium %22.36
12M Avg Prem %30.58
Last Actual NAV92.87
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets77.011m
Net Assets36.558m
Market Capitalisation44.148m
Gross Gearing-
Net Gearing211%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.010m
Ongoing Charge (2015)1.37%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B4MF3899
Launch Date13 Dec 2010
Financial Year EndMar 2018
Next AGMOct 2018
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 23/11/20171 Yr High1 Yr Low
Price105.38119.00105.38
NAV*86.1292.8783.55
Discount/Premium22.3638.2422.36
Category Discount---
Z-Statistics (1Yr)-4.26  

Total Returns (GBP) 23/11/2017

 Chg (%)  
More ...
Price-7.96 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.250019/10/20172018
Income2.250020/07/20172018
Income2.250020/04/20172017
Income2.250019/01/20172017
Income2.250020/10/20162017

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

To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling a single aircraft.
Managers
Not Disclosed13/12/2010

Directors

Norbert Bannon, 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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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