Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Doric Nimrod Air Three Ltd (Ordinary Share) | +36.57% |
NAV | Doric Nimrod Air Three Ltd (Ordinary Share) | +34.39% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Tuesday, Doric Nimrod Air Three Ltd (DNA3:LSE) closed at 60.50, -5.47% below its 52-week high of 64.00, set on Oct 11, 2024.
52-week range
Shares outstanding | 220.00m |
---|---|
Market cap | 133.10m GBP |
Total assets | 96.96m GBP |
Total expense ratio | 2.06% |
High | 60.50 |
Low | 59.50 |
Previous close | 60.50 |
Average volume | 302.89k |
---|---|
YTD Change | +9.01% |
Beta | 1.0358 |
Diluted NAV (est) | 44.11 |
Diluted NAV (last pub) | 45.08 |
Premium/Discount | +34.90% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.25 GBX |
---|---|
Annual div yield (ADY) | 13.64% |
Div ex-date | Oct 24 2024 |
Div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Nov 12 2024 15:29 GMT.
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