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Doric Nimrod Air Three

data as at: 11/08/2020
Company website
ObjectiveTo obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.
Management groupDoric Partners
AIC sectorLeasing
Launch date02/07/2013
Financial year endMarch
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/07/20202.065IncomeNo2021
23/04/20202.063IncomeNo2020
23/01/20202.063IncomeNo2020
17/10/20192.063IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00B92LHN58DNA3GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total84,8863,428,942111,927,877223,516,715
AverageN/A155,861440,661176,553

Traded values (m)

Yesterday1 month1 year5 years
Total0.031.1461.34172.12
AverageN/A0.050.240.14

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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