Doric Nimrod Air Two Ord (LSE:DNA2) - Investment trust price


Investment Trust Report

Doric Nimrod Air Two Ltd DNA2

Last Price
GBX182.01

Day Change
0.50|0.28%

As of 23/07/2019
14:34:49 BST | GBX
Minimum 15 Minutes Delay.

Last Close181.50
Day Range180.00 - 182.01
52-Wk Range179.79 - 224.00
Mkt Cap Mil313.54
Yield %9.92
Estimated Nav180.29
Premium %0.67
12M Avg Prem %16.70
Last Actual NAV189.29
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets673.287m
Net Assets311.451m
Market Capitalisation313.541m
Gross Gearing216%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.092m
Average Daily Value Traded (1 Yr)0.195m
Ongoing Charge (2019)1.12%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B3Z62522
Launch Date14 Jul 2011
Financial Year EndMar 2020
Next AGMOct 2019
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 22/07/20191 Yr High1 Yr Low
Price181.50221.00181.50
NAV*180.29191.83165.35
Discount/Premium0.6728.94-2.00
Category Discount---
Z-Statistics (1Yr)-2.24  

Total Returns (GBP) 22/07/2019

 Chg (%)  
More ...
Price0.53 
NAV11.76
Cat Price0.35
Cat NAV7.48
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.500018/07/20192020
Income4.500018/04/20192019
Income4.500024/01/20192019
Income4.500018/10/20182019
Income4.500019/07/20182019

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share172.750m

Investment Objective

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 Disclosed14/07/2011

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.
© Copyright 2019 Morningstar. All rights reserved.