Investment Trusts

Doric Nimrod Air Three Ltd

DNA3:LSE

Doric Nimrod Air Three Ltd

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  • Price (GBX)52.00
  • Today's Change0.00 / 0.00%
  • Shares traded14.16k
  • 1 Year change+15.56%
  • Beta0.9539
Data delayed at least 15 minutes, as of Jul 26 2024 11:05 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Three Ltd (Ordinary Share)+34.69%
NAVDoric Nimrod Air Three Ltd (Ordinary Share)+72.79%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

On Friday, Doric Nimrod Air Three Ltd (DNA3:LSE) closed at 52.00, -10.34% below its 52-week high of 58.00, set on Jan 15, 2024.
52-week range
Today
43.20Sep 01 202358.00Jan 15 2024
Shares outstanding220.00m
Market cap114.40m GBP
Total assets95.91m GBP
Total expense ratio2.06%
High52.00
Low50.00
Previous close52.00
Average volume133.62k
YTD Change-6.31%
Beta0.9539
Diluted NAV (est)43.63
Diluted NAV (last pub)45.08
Premium/Discount+18.16%
Net Gearing0.00%
Annual div (ADY)8.25
GBX
Annual div yield (ADY)15.87%
Div ex-dateJul 18 2024
Div pay-dateJul 31 2024
Data delayed at least 15 minutes, as of Jul 26 2024 11:05 BST.
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