Doric Nimrod Air Two
Data as at: 26/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
|Total assets (m)||Price (last close)||Price (bid)||Price (offer)||NAV||Discount / premium (%)||Gearing (%)||Dividend yield (%)|
This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data provided by Morningstar.
Company documents provided by FE fundinfo.