Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Doric Nimrod Air Two Ltd (Ordinary Share) | +47.00% |
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 124.85, -1.69% below its 52-week high of 127.00, set on Jun 06, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 123.39m |
---|---|
Market cap | 153.01m GBP |
Total assets | 158.58m GBP |
Total expense ratio | 2.08% |
High | 125.00 |
Low | 125.00 |
Previous close | 124.00 |
Average volume | 16.97k |
---|---|
YTD Change | +5.81% |
Beta | 0.8683 |
Diluted NAV (est) | 124.21 |
Diluted NAV (last pub) | 124.10 |
Premium/Discount | -0.17% |
Net Gearing | 0.00% |
Annual div (ADY) | 18.00 GBX |
---|---|
Annual div yield (ADY) | 14.52% |
Div ex-date | Apr 18 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of Jul 03 2024 08:15 BST.
More ▼