Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Downing Renewables & Infrastructure Ltd (Ordinary Share) | -15.60% |
NAV | Downing Renewables & Infrastructure Ltd (Ordinary Share) | +6.30% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Downing Renewables & Infrastructure Ltd (DORE:LSE) traded at 79.11, 8.37% above its 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 | 176.03m |
---|---|
Market cap | 138.42m GBP |
Total assets | 312.39m GBP |
Total expense ratio | 1.11% |
High | 79.11 |
Low | 78.80 |
Previous close | 78.80 |
Average volume | 343.37k |
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YTD Change | -12.10% |
Beta | 0.0276 |
Diluted NAV (est) | 119.26 |
Diluted NAV (last pub) | 119.20 |
Premium/Discount | -33.92% |
Net Gearing | +47.76% |
Annual div (ADY) | 5.49 GBX |
---|---|
Annual div yield (ADY) | 6.98% |
Div ex-date | May 30 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 11:11 BST.
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