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DNA DORIC NIMROD AIR ONE LD ORD PRF SHS NPV



Price (GBX) 90.25 Var % (+/-) +0.28% (Up +0.25)
High 90.25 Low 90.00
Volume - Last close 90.00 on 15-Jul-2019
Bid 88.00 Offer 92.50
Trading status Opening Auction Call Special conditions NONE
As at 16-Jul-2019 07:53:46 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:39:52 15-Jul-2019 89.88 GBX 6,675 5,999.16 Off-book N XLON
09:52:06 12-Jul-2019 89.88 GBX 915 822.36 Off-book N XLON
09:12:52 12-Jul-2019 89.88 GBX 5,500 4,943.12 Off-book N XLON
14:40:48 11-Jul-2019 89.88 GBX 3,331 2,993.74 Off-book N XLON
12:17:06 11-Jul-2019 89.88 GBX 5,562 4,999.13 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   12.93 13.05 13.55 14.92 14.68
Pre-Tax (£ m)   10.21 -0.55 4.27 1.74 12.04
EPS  24.04p -1.30p 10.05p 4.09p 28.37p
PE  4.83 n/a 11.09 28.24 3.60
PEG  n/a n/a n/a -0.48 0.01
EPS Growth  n/a n/a n/a -59.19% 593.64%
Dividend Cover  n/a n/a n/a 0.45 3.15
Dividend Yield  n/a n/a n/a 7.79% 8.82%

Market

Company Information
Company website http://www.dnairone.com
Company address Ground Floor, Dorey Court, Admiral Park, GY1 2HT, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 38.20
Admission date 13 Dec 2010
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market - SFS
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SFM2
Listing category -
Country of share register GG
ISIN GG00B4MF3899
SEDOL B4MF389
Exchange market size 500
Security market cap, £m 38.20
*The market capitalisation of the security reflects data from previous trading day.


DORIC NIMROD share price (DNA)