Dci Advisors LTD (DCI)

ORD NPV

Sell: 4.70p|Buy: 4.90p|Change: 0.05 (1.05%)

Open

4.85p

Previous close

4.75p

Trade high

4.80p

Estimated NAV

10.249 

Year high

5.80p

Year low

4.14p

Premium / Discount

-53.17%

Market capitalisation

£43.42 mn

Volume

44,000

Dividend yield

–

Ongoing charge

4.84%

ISIN

GG00BSWT8V72

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Share price

Net asset value (NAV)

Estimated NAV	10.25
Latest actual NAV	10.25
Latest actual NAV date	30 June 2025
12m average premium/discount	-54.33%

Top 10 holdings

Holdings 31/12/2023	% of assets

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.05
Category	-
More...

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 rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
30/01/2026	04:35:17	4.8	44,000	2,112.00
29/01/2026	04:35:17	4.75	25,000	1,187.50
29/01/2026	02:19:35	4.7	20,000	940.00
29/01/2026	11:00:10	4.75	19,800	940.50
29/01/2026	09:00:15	4.75	322,494	15,318.47

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.