Doric Nimrod Air Three Ltd (DNA3) Ordinary Preference Shares NPV
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56.00p
56.00p
58.00p
39.52
54.00p
56.00p
43.20p
36.65%
0.00p (0.00%) Previous:
0.00p
3,321
15.28%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE World TR GBP |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.76% |
Dividend yield: | 15.28% |
Dividend frequency: | Quarterly |
Total assets: | £87m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £119m |
Shares in issue: | 220.00 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00B92LHN58 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 39.52 |
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Latest actual NAV: | 39.17 |
Latest actual NAV date: | 30 September 2023 |
Premium/Discount: | 36.65% |
12m average Premium/Discount: | 39.06% |
NAV frequency: | Semi-Annually |
Security | Weight |
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Property, Plant And Equipment â Aircraft | 209.58% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 2 July 2013 |
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Financial year end: | March |
Next AGM: | December 2024 |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.