Investment Trusts

Doric Nimrod Air Two Ltd

DNA2:LSE

Doric Nimrod Air Two Ltd

Actions
  • Price (GBX)118.00
  • Today's Change0.00 / 0.00%
  • Shares traded4.04k
  • 1 Year change+15.69%
  • Beta0.8333
Data delayed at least 15 minutes, as of Mar 28 2024 16:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Two Ltd (Ordinary Share)+36.80%
NAVDoric Nimrod Air Two Ltd (Ordinary Share)+42.46%
Morningstar's BenchmarkFTSE 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
Today
91.00Sep 06 2023120.00Mar 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding123.39m
Market cap145.60m GBP
Total assets158.53m GBP
Total expense ratio2.08%
High118.00
Low118.00
Previous close118.00
Average volume14.37k
YTD Change0.00%
Beta0.8333
Diluted NAV (est)124.17
Diluted NAV (last pub)124.10
Premium/Discount-4.73%
Net Gearing0.00%
Annual div (ADY)18.00
GBX
Annual div yield (ADY)15.25%
Div ex-dateJan 18 2024
Div pay-dateJan 31 2024
Data delayed at least 15 minutes, as of Mar 28 2024 16:28 BST.
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Data Provided by LSEG
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