Total returns on £1000
|Doric Nimrod Air Three (Ordinary Share)||-11.23%|
|Doric Nimrod Air Three (Ordinary Share)||+20.14%|
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.
78.00Dec 13 2019105.00Feb 01 2019
|Market cap||186.60m GBP|
|Total assets||403.30m GBP|
|Total expense ratio||0.93%|
|Diluted NAV (est)||69.71|
|Diluted NAV (last pub)||75.90|
|Annual div (ADY)||8.25 |
|Annual div yield (ADY)||10.31%|
|Div ex-date||Oct 17 2019|
|Div pay-date||Oct 31 2019|
Data delayed at least 15 minutes, as of Dec 13 2019 14:18 GMT.