Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Doric Nimrod Air Three Ltd (Ordinary Share) | +33.90% |
| NAV | Doric Nimrod Air Three Ltd (Ordinary Share) | +34.39% |
| Morningstar's Benchmark | FTSE World TR GBP | -- |
Events & Activity
- DNA3:LSE price moved over +1.15% to 60.69
- DNA3:LSE price rises above 15-day moving average to 60.67 at 05:10 GMT
- DNA3:LSE price rises above 15-day moving average to 59.76 at 04:23 GMT
- DNA3:LSE price falls below 15-day moving average to 59.80 at 08:02 GMT
- DNA3:LSE price falls below 15-day moving average to 59.76 at 10:49 GMT
Key statistics
On Friday, Doric Nimrod Air Three Ltd (DNA3:LSE) closed at 60.00, -6.25% below its 52-week high of 64.00, set on Oct 11, 2024.
52-week range
| Shares outstanding | 220.00m |
|---|---|
| Market cap | 132.00m GBP |
| Total assets | 97.40m GBP |
| Total expense ratio | 2.06% |
| High | 61.00 |
| Low | 60.00 |
| Previous close | 60.00 |
| Average volume | 74.33k |
|---|---|
| YTD Change | +8.11% |
| Beta | 1.0392 |
| Diluted NAV (est) | 44.30 |
| Diluted NAV (last pub) | 45.08 |
| Premium/Discount | +36.89% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 8.25 GBX |
|---|---|
| Annual div yield (ADY) | 13.75% |
| Div ex-date | Oct 24 2024 |
| Div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 11:55 GMT.
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