Doric Nimrod Air Two Ltd (DNA2) Ordinary Preference NPV
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Deal for just £11.95 per trade in a
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142.50p
n/a
145.00p
135.01
142.50p
n/a
113.00p
5.49%
0.00p (0.00%) Previous:
0.00p
n/a
12.63%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE World TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.52% |
| Dividend yield: | 12.63% |
| Dividend frequency: | Quarterly |
| Total assets: | £169m |
| Gross gearing: | 1% |
| Market capitalisation:Market cap.: | £176m |
| Shares in issue: | 123.39 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BMWCCD46 |
Recent dividends paid or declared by Doric Nimrod Air Two Ltd:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim | 24/10/2024 | 31/10/2024 | 4.50p |
| 1st interim | 18/07/2024 | 31/07/2024 | 4.50p |
| 5th interim | 18/04/2024 | 30/04/2024 | 4.50p |
| 4th interim | 18/01/2024 | 31/01/2024 | 4.50p |
| 3rd interim | 19/10/2023 | 31/10/2023 | 4.50p |
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 historyDividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 135.01p |
|---|---|
| Latest actual NAV: | 136.85p |
| Latest actual NAV date: | 31 March 2024 |
| Premium/Discount: | 5.49% |
| 12m average Premium/Discount: | -4.33% |
| NAV frequency: | Semi-Annually |
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Top 10 countries currently unavailable.
Key Dates
| Launch date: | 14 July 2011 |
|---|---|
| Financial year end: | March |
| Next AGM: | December 2024 |
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'.