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Doric Nimrod Air Two Ltd (DNA2) Ordinary Preference NPV

Sell:122.00p Buy:124.00p 0 Change: No change
Market closed Prices as at close on 26 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:122.00p
Buy:124.00p
Change: No change
Market closed Prices as at close on 26 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:122.00p
Buy:124.00p
Change: No change
Market closed Prices as at close on 26 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

Doric Nimrod Air Two Limited is a Guernsey-based company, which specializes in fund segment. The Company's investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing, and then selling aircraft. The Company aims to provide its shareholders with a total return comprising income, from distributions through the period of the Company's ownership of the assets and capital upon the sale of the assets. It targets a distribution of about 4.5 pence per share per quarter. The Company has a portfolio of seven Airbus A380-861 aircraft, all of which are on long-term leases with Emirates Airline, the national carrier owned by the Investment Corporation of Dubai, based in Dubai, United Arab Emirates. The Company has four wholly owned subsidiaries, such as MSN077 Limited, MSN090 Limited, MSN105 Limited, and Doric Nimrod Air Finance Alpha Limited, which collectively hold the assets for the Company. The Company's asset manager is Doric GmbH.

Important dates

Future events
Interim dividend payment date 31 July 2024 31/07/24
Past events
Final results 24 July 2024 24/07/24
Annual report 24 July 2024 24/07/24
Interim ex-dividend date 18 July 2024 18/07/24
Interim dividend payment date 31 January 2024 31/01/24
Interim ex-dividend date 18 January 2024 18/01/24
Trading Announcement 11 January 2024 11/01/24
AGM 07 December 2023 07/12/23
Interim dividend payment date 31 October 2023 31/10/23
Interim ex-dividend date 19 October 2023 19/10/23
Interim dividend payment date 31 July 2023 31/07/23

General stock information

EPIC:
DNA2
ISIN:
GG00BMWCCD46
Market cap:
£151.77 million
Shares in issue:
123.39 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
Dorey Court, Admiral Park
PO Box 156
SAINT PETER PORT
GY1 4EU
Guernsey
Telephone:
+44 (0) 1481702400
Website:
www.dnairtwo.com/home.html

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.