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Data as at: 18/04/2024
In
Objective
To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.
AIC sector
Management group
Doric Partners
Company website
Launch date
02/07/2013
March
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
Although the Company does not have a fixed life, the Articles require that the Directors convene a Liquidation Proposal Meeting in November 2026 where a Liquidation Resolution will be proposed that the Company proceed to an orderly wind-up at the end of the term of the Leases. In the event the Liquidation Resolution is not passed, the Directors will consider alternatives for the Company and shall propose such alternatives at a general meeting of the Shareholders, including re-leasing the Assets, or selling the Assets and reinvesting the capital received from the sale of the Assets in another aircraft.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 113.30 | 82.65 | 51.50 | 37.57 | 37.08 | 0 | 16.02 | Jan, Apr, Jul, Oct | 2.77 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/04/2024 | 30/04/2024 | 2.063 | No | 2024 |
| 18/01/2024 | 31/01/2024 | 2.063 | No | 2024 |
| 19/10/2023 | 31/10/2023 | 2.063 | No | 2024 |
| 20/07/2023 | 31/07/2023 | 2.063 | No | 2024 |
| 20/04/2023 | 28/04/2023 | 2.063 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Doric Nimrod Air Three | Share price total return | 15.2 | 128.5 | 37.1 | 70.3 |
| Leasing AIC sector | Share price total return | 8.6 | 105.0 | -2.5 | 71.0 |
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Share structure
Number of shares
220,000,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 145,362 | 1,761,360 | 28,095,115 | 261,188,412 |
| Average | N/A | 87,026 | 111,058 | 207,018 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.07 | 0.93 | 14.32 | 130.83 |
| Average | N/A | 0.05 | 0.06 | 0.10 |
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Trading details
Top holdings
Data as at : 30/09/2022
| Investment | % of total assets |
|---|---|
| Property, Plant And Equipment – Aircraft | 93.8 |
| Cash And Cash Equivalents | 6.1 |
| Receivables | 0.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
