Investment Trusts

Doric Nimrod Air Three Ltd

DNA3:LSE

Doric Nimrod Air Three Ltd

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  • Price (GBX)80.00
  • Today's Change0.00 / 0.00%
  • Shares traded242.19k
  • 1 Year change-22.33%
  • Beta-0.1274
Data delayed at least 15 minutes, as of Dec 13 2019 14:18 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Three (Ordinary Share)-11.23%
NAVDoric Nimrod Air Three (Ordinary Share)+20.14%
Morningstar's BenchmarkFTSE World+16.13%

Key statistics

On Friday, Doric Nimrod Air Three Ltd (DNA3:LSE) closed at 80.00, 2.56% above its 52-week low of 78.00, set on Dec 13, 2019.
52-week range
Today
78.00Dec 13 2019105.00Feb 01 2019
Shares outstanding220.00m
Market cap186.60m GBP
Total assets403.30m GBP
Total expense ratio0.93%
High81.00
Low78.00
Previous close80.00
Average volume93.07k
YTD Change-22.33%
Beta-0.1274%
Diluted NAV (est)69.71
Diluted NAV (last pub)75.90
Premium/Discount+19.78%
Gearing+148.00%
Annual div (ADY)8.25
GBX
Annual div yield (ADY)10.31%
Div ex-dateOct 17 2019
Div pay-dateOct 31 2019
Data delayed at least 15 minutes, as of Dec 13 2019 14:18 GMT.
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