Investment Trusts

Doric Nimrod Air Two Ltd

DNA2:LSE

Doric Nimrod Air Two Ltd

Actions
  • Price (GBX)116.50
  • Today's Change-0.50 / -0.43%
  • Shares traded1.61k
  • 1 Year change+15.92%
  • Beta0.8321
Data delayed at least 15 minutes, as of Apr 25 2024 10:53 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Two Ltd (Ordinary Share)+36.70%
NAVDoric Nimrod Air Two Ltd (Ordinary Share)+41.07%
Morningstar's BenchmarkFTSE 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
Today
91.00Sep 06 2023120.00Apr 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding123.39m
Market cap144.37m GBP
Total assets154.49m GBP
Total expense ratio2.08%
High117.00
Low117.00
Previous close117.00
Average volume29.38k
YTD Change-1.27%
Beta0.8321
Diluted NAV (est)120.90
Diluted NAV (last pub)124.10
Premium/Discount-3.78%
Net Gearing0.00%
Annual div (ADY)18.00
GBX
Annual div yield (ADY)15.38%
Div ex-dateApr 18 2024
Div pay-dateApr 30 2024
Data delayed at least 15 minutes, as of Apr 25 2024 10:53 BST.
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Data Provided by LSEG
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