Investment Trusts

Doric Nimrod Air Three Ltd

DNA3:LSE

Doric Nimrod Air Three Ltd

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  • Price (GBX)52.25
  • Today's Change0.25 / 0.48%
  • Shares traded34.54k
  • 1 Year change+0.48%
  • Beta0.9334
Data delayed at least 15 minutes, as of Mar 28 2024 11:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Three Ltd (Ordinary Share)+16.56%
NAVDoric Nimrod Air Three Ltd (Ordinary Share)+81.82%
Morningstar's BenchmarkFTSE 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
Today
43.20Sep 01 202358.00Jan 15 2024
Shares outstanding220.00m
Market cap114.40m GBP
Total assets86.10m GBP
Total expense ratio2.77%
High52.50
Low52.00
Previous close52.00
Average volume58.55k
YTD Change-5.86%
Beta0.9334
Diluted NAV (est)39.17
Diluted NAV (last pub)39.17
Premium/Discount+32.75%
Net Gearing0.00%
Annual div (ADY)8.25
GBX
Annual div yield (ADY)15.87%
Div ex-dateJan 18 2024
Div pay-dateJan 31 2024
Data delayed at least 15 minutes, as of Mar 28 2024 11:36 BST.
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