Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Doric Nimrod Air Three Ltd (Ordinary Share) | +34.69% |
NAV | Doric Nimrod Air Three Ltd (Ordinary Share) | +72.79% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 220.00m |
---|---|
Market cap | 114.40m GBP |
Total assets | 95.91m GBP |
Total expense ratio | 2.06% |
High | 52.00 |
Low | 50.00 |
Previous close | 52.00 |
Average volume | 133.62k |
---|---|
YTD Change | -6.31% |
Beta | 0.9539 |
Diluted NAV (est) | 43.63 |
Diluted NAV (last pub) | 45.08 |
Premium/Discount | +18.16% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.25 GBX |
---|---|
Annual div yield (ADY) | 15.87% |
Div ex-date | Jul 18 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 15 minutes, as of Jul 26 2024 11:05 BST.
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