Investment Trusts

Doric Nimrod Air Two Ltd

DNA2:LSE

Doric Nimrod Air Two Ltd

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  • Price (GBX)124.24
  • Today's Change0.740 / 0.60%
  • Shares traded924.00
  • 1 Year change+26.13%
  • Beta0.8620
Data delayed at least 15 minutes, as of Jun 17 2024 10:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Two Ltd (Ordinary Share)+47.24%
NAVDoric Nimrod Air Two Ltd (Ordinary Share)+41.07%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

As of last trade Doric Nimrod Air Two Ltd (DNA2:LSE) traded at 124.24, -2.17% below its 52-week high of 127.00, set on Jun 06, 2024.
52-week range
Today
91.00Sep 06 2023127.00Jun 06 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding123.39m
Market cap152.39m GBP
Total assets157.51m GBP
Total expense ratio2.08%
High125.00
Low125.00
Previous close123.50
Average volume5.84k
YTD Change+5.29%
Beta0.8620
Diluted NAV (est)123.34
Diluted NAV (last pub)124.10
Premium/Discount+0.13%
Net Gearing0.00%
Annual div (ADY)18.00
GBX
Annual div yield (ADY)14.57%
Div ex-dateApr 18 2024
Div pay-dateApr 30 2024
Data delayed at least 15 minutes, as of Jun 17 2024 10:37 BST.
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Data Provided by LSEG
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