Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Downing Renewables & Infrastructure Ltd (Ordinary Share) | -23.28% |
NAV | Downing Renewables & Infrastructure Ltd (Ordinary Share) | +5.60% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Downing Renewables & Infrastructure Ltd (DORE:LSE) traded at 77.76, 6.52% above its 52-week low of 73.00, set on Apr 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 177.07m |
---|---|
Market cap | 137.84m GBP |
Total assets | 312.49m GBP |
Total expense ratio | 1.11% |
High | 78.00 |
Low | 78.00 |
Previous close | 76.60 |
Average volume | 430.78k |
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YTD Change | -13.60% |
Beta | 0.0458 |
Diluted NAV (est) | 118.60 |
Diluted NAV (last pub) | 117.65 |
Premium/Discount | -35.41% |
Net Gearing | +47.73% |
Annual div (ADY) | 5.49 GBX |
---|---|
Annual div yield (ADY) | 7.16% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Next div ex-date | May 30 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of May 23 2024 15:02 BST.
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