Investment Trusts

Doric Nimrod Air Three Ltd

DNA3:LSE

Doric Nimrod Air Three Ltd

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  • Price (GBX)51.00
  • Today's Change-0.50 / -0.97%
  • Shares traded38.99k
  • 1 Year change-5.12%
  • Beta0.9431
Data delayed at least 15 minutes, as of Apr 19 2024 09:54 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Three Ltd (Ordinary Share)+15.43%
NAVDoric Nimrod Air Three Ltd (Ordinary Share)+81.82%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

On Friday, Doric Nimrod Air Three Ltd (DNA3:LSE) closed at 51.00, -12.07% 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 cap116.60m GBP
Total assets87.12m GBP
Total expense ratio2.77%
High51.00
Low51.00
Previous close51.50
Average volume126.03k
YTD Change-8.11%
Beta0.9431
Diluted NAV (est)37.57
Diluted NAV (last pub)39.17
Premium/Discount+35.75%
Net Gearing0.00%
Annual div (ADY)8.25
GBX
Annual div yield (ADY)16.02%
Div ex-dateApr 18 2024
Div pay-dateApr 30 2024
Data delayed at least 15 minutes, as of Apr 19 2024 09:54 BST.
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