DCI Advisors Limited (DCI)

Category Property - Direct Europe

Sell

4.50p

Buy

5.00p

arrow-up0.45p (+10.11%)

Discount/Premium

-62.31%

Estimated NAV

13.00p

Prices updated at 28 Jun 2024, 10:43 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.

FTSE All-Share

1.35%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	4.45
Launch date	08 Dec 2005
	4.90p - 4.52p
	5.00p - 3.80p
	13.00 as of 31 Dec 2023
Ongoing charge audited (%)	-
	4.52
	-
	0.00
	1,373,986.63
	904.63m
	44.33m
	57.01
	None
	£138.57m
	£117.60m
	-63.62
	-62.49
	-65.88
Fund comparative index	FTSE EPRA Nareit Developed Europe TR EUR
	SA
	0.72m
	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

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