DCI Advisors Limited (DCI)

Category Property - Direct Europe


Sell

4.50p

Buy

4.80p

arrow-down-0.05p (-1.08%)

Discount/Premium

-61.25%

Estimated NAV

12.00p

Prices updated at 17 Apr 2024, 11:25 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The Company is a leading investor and developer in the luxury residential resort sector. Dolphin intents to realise all of the Company’s remaining investments in an orderly manner.

arrow-up0.68%
LSE

4.65
Launch date08 Dec 2005
4.65p - 4.60p
5.00p - 3.65p
12.00 as of 30 Jun 2023
Ongoing charge audited (%)-
3
-
0.00
222,353.00
904.63m
42.07m
70.81
None
£129.78m
£108.56m
-60.25
-62.17
-66.36
Fund comparative indexFTSE EPRA Nareit Developed Europe TR EUR
SA
0.58m
0.03m
VGG2803G1028
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.