Doric Nimrod Air Three

Data as at: 19/01/2021

Objective
To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.
Management group
AIC sector
Launch date
02/07/2013
Domicile
Guernsey

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 Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
297.56 46.60 45.20 48.00 48.68 Jan, Apr, Jul, Oct -4.3 165 0.0 17.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
21/01/2021 2.063 Income No 2021
22/10/2020 2.063 Income No 2021
23/07/2020 2.065 Income No 2021
23/04/2020 2.063 Income No 2020
23/01/2020 2.063 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00B92LHN58 DNA3 GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 64,271 2,389,422 99,113,316 223,395,436
Average N/A 125,759 390,210 176,318

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 1.07 46.83 165.61
Average N/A 0.06 0.18 0.13

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