Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Doric Nimrod Air Three Ltd (Ordinary Share) | +16.56% |
NAV | Doric Nimrod Air Three Ltd (Ordinary Share) | +81.82% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
As of last trade Doric Nimrod Air Three Ltd (DNA3:LSE) traded at 52.25, -9.91% 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 | 86.10m GBP |
Total expense ratio | 2.77% |
High | 52.50 |
Low | 52.00 |
Previous close | 52.00 |
Average volume | 58.55k |
---|---|
YTD Change | -5.86% |
Beta | 0.9334 |
Diluted NAV (est) | 39.17 |
Diluted NAV (last pub) | 39.17 |
Premium/Discount | +32.75% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.25 GBX |
---|---|
Annual div yield (ADY) | 15.87% |
Div ex-date | Jan 18 2024 |
Div pay-date | Jan 31 2024 |
Data delayed at least 15 minutes, as of Mar 28 2024 11:36 BST.
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