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Doric Nimrod Air One Ltd (DNA) Ordinary Preference NPV

Sell:28.00p Buy:31.00p 0 Change: No change
Market closed Prices as at close on 7 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:28.00p
Buy:31.00p
Change: No change
Market closed Prices as at close on 7 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:28.00p
Buy:31.00p
Change: No change
Market closed Prices as at close on 7 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Objective

The investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing and then selling a single aircraft. The company seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire aircraft which will be leased to one or more major airlines. The Investment Corporation of Dubai based in Dubai, United Arab Emirates, pursuant to the lease.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Under the Asset Management Agreement, the Company pays Doric a management and advisory fee of GBP 250,000 p.a. adjusted annually for inflation from 2012 onwards, at 2.25% p.a., payable quarterly in arrears.

Dividend Policy

The Company currently targets a distribution of 2.25 p per Share per quarter. There can be no guarantee that dividends will be paid to Shareholders and, if dividends are paid, as to the timing and amount of any such dividend. Dividend payment dates are April, July, October, January.

ASSET SPLIT

Total number of holdings: 3.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Charles WilkinsonChairman, Geoffrey Hall, Suzanne Procter, Andreas Tautscher

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.