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    by  • April 11, 2019 • Uncategorized

    DORIC NIMROD AIR ONE LIMITED (the “Company”) QUARTERLY REPORT To view the Company’s Quarterly Report for the period ended 31 March 2019 please follow the link below: http://www.rns-pdf.londonstockexchange.com/rns/9557V_1-2019-4-11.pdf

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    by  • April 12, 2018 • Uncategorized

    AMEDEO AIR FOUR PLUS LIMITED (the “Company”) QUARTERLY REPORT To view the Company’s Quarterly Report for the period ended 31 March, 2018 please follow the link below: http://www.rns-pdf.londonstockexchange.com/rns/7304K_-2018-4-12.pdf   

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    by  • July 7, 2017 • Uncategorized

    DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the “Company”) 7 July, 2017 Announcement of Net Asset Value as at 30 June, 2017 The Company announces that the unaudited net asset value per share as at 30 June, 2017 was 99.38p amounting to a net asset value of £19,585,144.94. The Factsheet for June, 2017 has been posted...

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    by  • June 20, 2017 • Uncategorized

    NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO US PERSONS OR INTO OR WITHIN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN OR, WITHIN THE EEA, OUTSIDE THE UNITED KINGDOM. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN THE UNITED STATES, AUSTRALIA,...

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    by  • April 14, 2016 • Uncategorized

    DORIC NIMROD AIR ONE LIMITED DIVIDEND DECLARATION Overview Doric Nimrod Air One Limited (LSE:DNA) (the “Company”) is a Guernsey domiciled company with Ordinary Preference Shares (ISIN: GG00B4MF3899, SEDOL: B4MF389) admitted to trading on the Specialist Fund Market of the London Stock Exchange. Declaration of Dividend In line with the distribution policy the directors of...

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    by  • April 7, 2015 • Doric II, Uncategorized

    QUARTERLY FACT SHEET 31 March 2015 DORIC NIMROD AIR TWO LIMITED LSE: DNA2 The Company Doric Nimrod Air Two Limited (“the Company”) is a Guernsey domiciled company, which was listed on the Specialist Fund Market (SFM) of the London Stock Exchange and the Channel Islands Stock Exchange on 14 July 2011 with the admission...

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    by  • April 7, 2015 • Uncategorized

    QUARTERLY FACT SHEET 31 March 2015 DORIC NIMROD AIR ONE LIMITED LSE: DNA The Company Doric Nimrod Air One Limited (“the Company”) is a Guernsey domiciled company, which was listed on the Specialist Fund Market (SFM) of the London Stock Exchange and the Channel Islands Stock Exchange on 13 December 2010. The Company has...

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    by  • April 2, 2015 • Uncategorized

    DORIC NIMROD AIR ONE LIMITED DIVIDEND DECLARATION Overview Doric Nimrod Air One Limited (LSE:DNA) (the “Company”) is a Guernsey domiciled company with Ordinary Preference Shares (ISIN: GG00B4MF3899, SEDOL: B4MF389) admitted to trading on the Specialist Fund Market of the London Stock Exchange. Declaration of Dividend In line with the Distribution policy the directors of...

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    by  • November 27, 2014 • Sea Assets, Uncategorized

    Nimrod Sea Assets Limited Interim Financial Report From 1 March 2014 to 30 September 2014 (Unaudited) NIMROD SEA ASSETS LIMITED (the “Company”) SUMMARY INFORMATION Listing Specialist Fund Market of London Stock Exchange Current/Future Anticipated Dividend Once fully invested, the Company will target half yearly distributions to investors, amounting to yearly distributions of 10 per...

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