Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Doric Nimrod Air Two Ltd (Ordinary Share) | +44.12% |
NAV | Doric Nimrod Air Two Ltd (Ordinary Share) | +41.07% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Friday, Doric Nimrod Air Two Ltd (DNA2:LSE) closed at 124.00, -1.20% below its 52-week high of 125.50, set on May 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 123.39m |
---|---|
Market cap | 153.01m GBP |
Total assets | 156.62m GBP |
Total expense ratio | 2.08% |
High | 125.00 |
Low | 125.00 |
Previous close | 124.00 |
Average volume | 15.67k |
---|---|
YTD Change | +5.08% |
Beta | 0.8513 |
Diluted NAV (est) | 122.62 |
Diluted NAV (last pub) | 124.10 |
Premium/Discount | +1.94% |
Net Gearing | 0.00% |
Annual div (ADY) | 18.00 GBX |
---|---|
Annual div yield (ADY) | 14.52% |
Div ex-date | Apr 18 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of May 31 2024 16:40 BST.
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