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

Sell:51.00p Buy:53.00p 0 Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:51.00p
Buy:53.00p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:51.00p
Buy:53.00p
Change: No change
Market closed Prices as at close on 28 March 2024 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.
Open:
52.00p
Trade high:
53.00p
Year high:
58.00p
Estimated NAV:
39.14
Previous close:
52.00p
Trade low:
51.00p
Year low:
43.20p
Premium/Discount:
32.87%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
34,538
Dividend yield:
15.87%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

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: 1.76%
Dividend yield: 15.87%
Dividend frequency: Quarterly
Total assets: £86m
Gross gearing: 0%
Market capitalisation:Market cap.: £114m
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
4th interim 18/01/2024 31/01/2024 2.0625p
3rd interim 19/10/2023 31/10/2023 2.0625p
2nd interim 20/07/2023 31/07/2023 2.0625p
1st interim 20/04/2023 28/04/2023 2.0625p
4th interim 19/01/2023 31/01/2023 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: 39.14
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 32.87%
12m average Premium/Discount: 52.75%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Property, Plant And Equipment – Aircraft 93.78%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

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