Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Doric Nimrod Air Two Ltd (Ordinary Share) | +40.50% |
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 118.50, -1.25% below its 52-week high of 120.00, set on Apr 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 123.39m |
---|---|
Market cap | 146.22m GBP |
Total assets | 155.11m GBP |
Total expense ratio | 2.08% |
High | 118.00 |
Low | 118.00 |
Previous close | 118.50 |
Average volume | 25.82k |
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YTD Change | +0.42% |
Beta | 0.8459 |
Diluted NAV (est) | 121.40 |
Diluted NAV (last pub) | 124.10 |
Premium/Discount | -1.21% |
Net Gearing | 0.00% |
Annual div (ADY) | 18.00 GBX |
---|---|
Annual div yield (ADY) | 15.19% |
Div ex-date | Apr 18 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of May 03 2024 14:30 BST.
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