Dolphin Capital Investors LtdDCI:LSE

35.50
0.00 / 0.00%
35.00k
4.05%
1.14
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 27 2014 07:55 BST.
DCI:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceDolphin Capital Investors (Ordinary Share)-3.38%
Dolphin Capital Investors (Ordinary Share)-9.11%
Morningstar's BenchmarkFTSE EPRA/NAREIT EUROPE+28.58%
As of Aug 26 2014.

Dolphin Capital Investors Ltd summary

Shares outstanding642.44m
Market cap224.90m GBP
Total assets635.40m GBP
Total expense ratio6.43%
Day high--
Day low--
Previous close35.50
Average volume70.45k
YTD Change-8.97 %
Beta1.1428%
Diluted NAV (est)74.67
Diluted NAV (last pub)78.03
Premium/Discount-53.13 %
Gearing+128.00 %
52-week range
Today
34.00
Oct 31 2013
42.00
Mar 28 2014

On Wednesday, DCI:LSE closed at 35.50, 4.41% above its 52-week low of 34.00, set on Oct 31, 2013.

Data delayed at least 15 minutes, as of Aug 27 2014 07:55 BST.

RNS Company announcements

Closing of Investment into Amanzoe
Holding(s) in Company
Holding(s) in Company
Holding(s) in Company
Q1 2014 NAV and trading update

Profile

Management group(s)Dolphin Capital Partners Ltd
AIC sectorProperty Direct - Europe
ISINVGG2803G1028
Launch date08 Dec 2005
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve capital growth by investing in sophisticated residential property in Southeast Europe.

Management & contract fees

Annual management fee payable quarterly in advance of 2% p.a. of the Company's equity funds. Performance fee equal to 20% of the net realised cash profits received by the Company from each project after achieving a hurdle of 8%. Contract terminable on 90 days' notice.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Team Managed Start : 08 Dec 2005
Data delayed at least 15 minutes, as of Aug 27 2014 07:55 BST.
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