Investment Trusts

Doric Nimrod Air Two Ltd

DNA2:LSE

Doric Nimrod Air Two Ltd

Actions
  • Price (GBX)118.50
  • Today's Change0.00 / 0.00%
  • Shares traded4.24k
  • 1 Year change+19.70%
  • Beta0.8459
Data delayed at least 15 minutes, as of May 03 2024 14:30 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Two Ltd (Ordinary Share)+40.50%
NAVDoric Nimrod Air Two Ltd (Ordinary Share)+41.07%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

On Friday, Doric Nimrod Air Two Ltd (DNA2:LSE) closed at 118.50, -1.25% below its 52-week high of 120.00, set on Apr 30, 2024.
52-week range
Today
91.00Sep 06 2023120.00Apr 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding123.39m
Market cap146.22m GBP
Total assets155.11m GBP
Total expense ratio2.08%
High118.00
Low118.00
Previous close118.50
Average volume25.82k
YTD Change+0.42%
Beta0.8459
Diluted NAV (est)121.40
Diluted NAV (last pub)124.10
Premium/Discount-1.21%
Net Gearing0.00%
Annual div (ADY)18.00
GBX
Annual div yield (ADY)15.19%
Div ex-dateApr 18 2024
Div pay-dateApr 30 2024
Data delayed at least 15 minutes, as of May 03 2024 14:30 BST.
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Data Provided by LSEG
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