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Doric Nimrod Air Three Ltd (DNA3) Ordinary Preference Shares NPV

Sell:59.00p Buy:61.00p 0 Change: No change
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:59.00p
Buy:61.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:59.00p
Buy:61.00p
Change: No change
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
60.00p
Trade high:
60.67p
Year high:
64.00p
Estimated NAV:
44.24
Previous close:
60.00p
Trade low:
59.76p
Year low:
50.00p
Premium/Discount:
35.53%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
12,215
Dividend yield:
13.75%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
DORIC NIMROD 3 performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

DORIC NIMROD 3 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 8.30%
Dividend yield: 13.75%
Dividend frequency: Quarterly
Total assets: £97m
Gross gearing: 0%
Market capitalisation:Market cap.: £132m
Shares in issue: 220.00 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B92LHN58

Recent dividends paid or declared by Doric Nimrod Air Three Ltd:

Type Ex-div date Payment date Amount
2nd interim 24/10/2024 31/10/2024 2.0625p
1st interim 18/07/2024 31/07/2024 2.0625p
5th interim 18/04/2024 30/04/2024 2.0625p
4th interim 18/01/2024 31/01/2024 2.0625p
3rd interim 19/10/2023 31/10/2023 2.0625p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Dividend information for this stock is not available.

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Important Documents



Objective

The Company's investment objective is to obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft. To pursue its investment objective, the Company has used the net proceeds of placings and other equity capital raisings, together with debt facilities (or instruments), to initially acquire four Airbus A380 Aircraft which are leased to Emirates, the national carrier owned by The Investment Corporation of Dubai based in Dubai, United Arab Emirates.

NET ASSET VALUE (NAV)

Estimated NAV: 44.24p
Latest actual NAV: 45.08p
Latest actual NAV date: 31 March 2024
Premium/Discount: 35.53%
12m average Premium/Discount: 30.76%
NAV frequency: Semi-Annually
Security Weight
Property, Plant And Equipment – Aircraft 209.58%

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Key Dates

Launch date: 2 July 2013
Financial year end: March
Next AGM: December 2024

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.