Doric Nimrod Air Three Limited (DNA3) Fund Data

Manager firm

Amedeo Ltd

Structure

other

AIC sector

Leasing

Domicile

Guernsey

Base currency

GBP

Launched

2013-07-02

Latest factsheet

2025-09-30

Snapshot date

2025-08-31

Share price

63.25p

NAV / share

—

Premium / discount

—

Fund size

£139m

OCF

1.50%

Performance fee

—

Gearing

—

Dividend yield

13.04%

The Company’s investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing and then selling aircraft.

Manager firm

Amedeo Ltd

Structure

other

AIC sector

Leasing

Domicile

Guernsey

Base currency

GBP

Launched

2013-07-02

Latest factsheet

2025-09-30

Snapshot date

2025-08-31

Share price

63.25p

NAV / share

—

Premium / discount

—

Fund size

£139m

OCF

1.50%

Performance fee

—

Gearing

—

Dividend yield

13.04%

The Company’s investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing and then selling aircraft.

Manager firm

Amedeo Ltd

Structure

other

AIC sector

Leasing

Domicile

Guernsey

Base currency

GBP

Launched

2013-07-02

Latest factsheet

2025-09-30

Snapshot date

2025-08-31

Share price

63.25p

NAV / share

—

Premium / discount

—

Fund size

£139m

OCF

1.50%

Performance fee

—

Gearing

—

Dividend yield

13.04%

The Company’s investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing and then selling aircraft.

Manager firm

Amedeo Ltd

Structure

other

AIC sector

Leasing

Domicile

Guernsey

Base currency

GBP

Launched

2013-07-02

Latest factsheet

2025-09-30

Snapshot date

2025-08-31

Share price

63.25p

NAV / share

—

Premium / discount

—

Fund size

£139m

OCF

1.50%

Performance fee

—

Gearing

—

Dividend yield

13.04%

The Company’s investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing and then selling aircraft.

Doric Nimrod Air Three Limited Fund Data

Doric Nimrod Air Three Limited Fund Data

Doric Nimrod Air Three Limited

Price & NAV

Key facts

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

Older factsheets (1)

Doric Nimrod Air Three Limited

Price & NAV

Key facts

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

Older factsheets (1)

Doric Nimrod Air Three Limited

Price & NAV

Key facts

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

Older factsheets (1)

Doric Nimrod Air Three Limited

Price & NAV

Key facts

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

Older factsheets (1)