Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Downing Renewables & Infrastructure Ltd (Ordinary Share) | -5.83% |
NAV | Downing Renewables & Infrastructure Ltd (Ordinary Share) | +3.85% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Downing Renewables & Infrastructure Ltd (DORE:LSE) closed at 82.40, 12.88% above the 52 week low of 73.00 set on Apr 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 172.13m |
---|---|
Market cap | 140.36m GBP |
Total assets | 306.93m GBP |
Total expense ratio | 1.11% |
High | 83.00 |
Low | 82.00 |
Previous close | 81.60 |
Average volume | 127.25k |
---|---|
YTD Change | -8.44% |
Beta | -0.0115 |
Diluted NAV (est) | 118.93 |
Diluted NAV (last pub) | 117.94 |
Premium/Discount | -30.71% |
Net Gearing | +48.55% |
Annual div (ADY) | 5.70 GBX |
---|---|
Annual div yield (ADY) | 6.98% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 27 2024 |
Next div ex-date | Nov 28 2024 |
Next div pay-date | Dec 31 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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