Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Doric Nimrod Air Two Ltd (Ordinary Share) | +36.80% |
NAV | Doric Nimrod Air Two Ltd (Ordinary Share) | +42.46% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Thursday, Doric Nimrod Air Two Ltd (DNA2:LSE) closed at 118.00, -1.67% below its 52-week high of 120.00, set on Mar 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 123.39m |
---|---|
Market cap | 145.60m GBP |
Total assets | 158.53m GBP |
Total expense ratio | 2.08% |
High | 118.00 |
Low | 118.00 |
Previous close | 118.00 |
Average volume | 14.37k |
---|---|
YTD Change | 0.00% |
Beta | 0.8333 |
Diluted NAV (est) | 124.17 |
Diluted NAV (last pub) | 124.10 |
Premium/Discount | -4.73% |
Net Gearing | 0.00% |
Annual div (ADY) | 18.00 GBX |
---|---|
Annual div yield (ADY) | 15.25% |
Div ex-date | Jan 18 2024 |
Div pay-date | Jan 31 2024 |
Data delayed at least 15 minutes, as of Mar 28 2024 16:28 BST.
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