Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Doric Nimrod Air Two Ltd (Ordinary Share) | +36.70% |
NAV | Doric Nimrod Air Two Ltd (Ordinary Share) | +41.07% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
As of last trade Doric Nimrod Air Two Ltd (DNA2:LSE) traded at 116.50, -2.92% below its 52-week high of 120.00, set on Apr 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 123.39m |
---|---|
Market cap | 144.37m GBP |
Total assets | 154.49m GBP |
Total expense ratio | 2.08% |
High | 117.00 |
Low | 117.00 |
Previous close | 117.00 |
Average volume | 29.38k |
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YTD Change | -1.27% |
Beta | 0.8321 |
Diluted NAV (est) | 120.90 |
Diluted NAV (last pub) | 124.10 |
Premium/Discount | -3.78% |
Net Gearing | 0.00% |
Annual div (ADY) | 18.00 GBX |
---|---|
Annual div yield (ADY) | 15.38% |
Div ex-date | Apr 18 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of Apr 25 2024 10:53 BST.
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