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Doric Nimrod Air Two Limited (DNA2)

ORD PREF SHS NPV
Sell: 117p|Buy: 119p|Change: 0 (0%)

Open 

118p


Previous close 

118p


Trade high 

118.3p


Estimated NAV 

124.17


Year high 

120.00p


Year low 

91.00p


Premium / Discount 

-4.97%


Market capitalisation 

£145.60 mn


Volume 

4,037


Dividend yield 

15.05%


Ongoing charge 

2.08%


ISIN 

GG00BMWCCD46


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date20/10/202319/01/2024
Ex-dividend date19/10/202318/01/2024
Payment date31/10/202331/01/2024
Amount4.50p4.50p

Net asset value (NAV)

Estimated NAV124.17
Latest actual NAV124.10
Latest actual NAV date30 September 2023
12m average premium/discount-7.13%

Top 10 holdings

Holdings 30/09/2022% of assets

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

The Company's investment objective is to obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft. The Company receives income from the Lease rentals paid to it by Emirates, the national carrier owned by the Investment Corporation of Dubai, based in Dubai, United Arab Emirates, pursuant to the Leases.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:28:47118.3132156.16
28/03/202403:31:48117.41,2151,426.41
28/03/202401:06:56118.3840993.72
28/03/202409:03:16118.31,8502,188.55
27/03/202404:26:42118.31,0401,230.32

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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