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Doric Nimrod Air Two Limited (DNA2)
ORD PREF SHS NPVOpen
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 20/10/2023 | 19/01/2024 |
Ex-dividend date | 19/10/2023 | 18/01/2024 |
Payment date | 31/10/2023 | 31/01/2024 |
Amount | 4.50p | 4.50p |
Net asset value (NAV)
Estimated NAV | 124.17 |
---|---|
Latest actual NAV | 124.10 |
Latest actual NAV date | 30 September 2023 |
12m average premium/discount | -7.13% |
Top 10 holdings
Holdings 30/09/2022 | % of assets |
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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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 04:28:47 | 118.3 | 132 | 156.16 |
28/03/2024 | 03:31:48 | 117.4 | 1,215 | 1,426.41 |
28/03/2024 | 01:06:56 | 118.3 | 840 | 993.72 |
28/03/2024 | 09:03:16 | 118.3 | 1,850 | 2,188.55 |
27/03/2024 | 04:26:42 | 118.3 | 1,040 | 1,230.32 |
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