Doric Nimrod Air Three Ltd (DNA3) Ordinary Preference Shares NPV
Sell:51.00p
Buy:52.00p
0
Change:
1.50p
(2.83%)
1.50p
(2.83%)
Market closed |
Prices as at close on 18 April 2024
Prices delayed by at least 15 minutes
|
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Sell:51.00p
Buy:52.00p
Change:
1.50p
(2.83%)
1.50p
(2.83%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 18 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend today
Sell:51.00p
Buy:52.00p
Change:
1.50p
(2.83%)
1.50p
(2.83%)
Market closed |
Prices as at close on 18 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend today
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 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.
| Security | Weight |
|---|---|
| Property, Plant And Equipment â Aircraft | 93.78% |
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Top 10 countries currently unavailable.
Fee Structure
A management and advisory fee of GBP 135,000 p.a. would be paid quarterly in arrears. Doric will also receive a fee for its sales and remarketing services on disposition of the Asset and subsequent winding up of the Company.
Dividend Policy
The Company currently targets a distribution of GBX 2.0625 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. This will continue until the Aircraft leases begin to terminate in 2025.
ASSET SPLIT
Trust Manager
Not Disclosed
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Andreas TautscherChairman, Geoffrey Hall, Fiona Le Poidevin, Theresa Oldham
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.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.