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

Investment Trust Report

Doric Nimrod Air One Ltd DNA

Last Price
GBX114.50

Day Change
0.00|0.00%

As of 18/01/2019
08:45:03 GMT | GBX
Minimum 15 Minutes Delay.

Last Close114.50
Day Range113.50 - 113.50
52-Wk Range98.00 - 116.44
Mkt Cap Mil48.61
Yield %7.86
Estimated Nav106.59
Premium %7.42
12M Avg Disc %-0.71
Last Actual NAV108.84
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets85.700m
Net Assets45.247m
Market Capitalisation48.605m
Gross Gearing189%
Net Gearing181%
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
 18/01/20191 Yr High1 Yr Low
Price114.50115.00100.00
NAV*106.59112.24103.35
Discount/Premium7.427.42-9.12
Category Discount---
Z-Statistics (1Yr)1.44  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price0.44 
NAV0.00
 
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 Company's investment objective is to obtain income returns and a capital return for its shareholders (the "Shareholders") by acquiring, leasing and then selling a single aircraft. The Company purchased one Airbus A380-861 aircraft, manufacturers' serial number 016 (the "Asset" or the "Aircraft") in December 2010 for 179m US dollars, which it leased (the "Lease") for twelve years to Emirates Airline ("Emirates"), the national carrier owned by The Investment Corporation of Dubai based in Dubai, United Arab Emirates.
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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