DCI Advisors Limited (DCI)

Category Property - Direct Europe

Sell

4.50p

Buy

4.90p

arrow-up0.00p (+0.00%)

Discount/Premium

-60.83%

Estimated NAV

12.00p

Prices updated at 20 May 2024, 17:15 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

0.13%

LSE

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.

	4.70
Launch date	08 Dec 2005
	4.90p - 4.80p
	5.00p - 3.70p
	12.00 as of 30 Jun 2023
Ongoing charge audited (%)	-
	3
	-
	0.00
	1,582,017.19
	904.63m
	42.52m
	70.91
	None
	£129.89m
	£108.56m
	-60.38
	-61.69
	-65.99
Fund comparative index	FTSE EPRA Nareit Developed Europe TR EUR
	SA
	0.62m
	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.