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Live UK pricing:
Dci Advisors LTD (DCI)
ORD NPVOpen
4.70p
Previous close
4.80p
Trade high
4.70p
Estimated NAV
12.00
Year high
5.50p
Year low
4.10p
Premium / Discount
-60%
Market capitalisation
£43.42 mn
Volume
21
Dividend yield
–
Ongoing charge
4.84%
ISIN
GG00BSWT8V72
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
This investment is listed on the Alternative Investment Market (AIM). Investments on this market can be higher risk and have lower liquidity, meaning they can be harder to buy or sell, and their prices may be more volatile. Before investing, make sure you understand the risks of investing.
Share price
Net asset value (NAV)
| Estimated NAV | 12.00 |
|---|---|
| Latest actual NAV | 12.00 |
| Latest actual NAV date | 31 December 2025 |
| 12m average premium/discount | -58.83% |
Top 10 holdings
| Holdings 31/12/2023 | % of assets |
|---|
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.
Sustainability Label
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 15/10/2026 | 02:00:13 | 4.7 | 21 | 0.99 |
| 13/10/2026 | 11:00:11 | 4.9 | 368,000 | 18,032.00 |
| 12/10/2026 | 08:00:04 | 4.9 | 1 | 0.03 |
| 12/10/2026 | 08:00:04 | 4.7 | 0 | 0.00 |
| 12/10/2026 | 08:00:04 | 4.9 | 16 | 0.81 |