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Investment Trusts

Doric Nimrod Air Three Ltd

DNA3:LSE

Doric Nimrod Air Three Ltd

Actions
  • Price (GBX)61.00
  • Today's Change1.00 / 1.67%
  • Shares traded13.76k
  • 1 Year change+16.19%
  • Beta1.0371
Data delayed at least 15 minutes, as of Nov 26 2024 11:00 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Three Ltd (Ordinary Share)+31.67%
NAVDoric Nimrod Air Three Ltd (Ordinary Share)+34.39%
Morningstar's BenchmarkFTSE World TR GBP--

Events & Activity

  • DNA3:LSE price moved over +1.12% to 60.67
  • DNA3:LSE price rises above 15-day moving average to 60.67 at 05:09 GMT
  • DNA3:LSE price rises above 15-day moving average to 60.65 at 04:03 GMT
  • DNA3:LSE price rises above 15-day moving average to 60.67 at 05:10 GMT

Key statistics

As of last trade Doric Nimrod Air Three Ltd (DNA3:LSE) traded at 61.00, -4.69% below its 52-week high of 64.00, set on Oct 11, 2024.
52-week range
Today
49.20Apr 23 202464.00Oct 11 2024
Shares outstanding220.00m
Market cap132.00m GBP
Total assets97.54m GBP
Total expense ratio2.06%
High61.00
Low61.00
Previous close60.00
Average volume52.71k
YTD Change+9.91%
Beta1.0371
Diluted NAV (est)44.37
Diluted NAV (last pub)45.08
Premium/Discount+36.69%
Net Gearing0.00%
Annual div (ADY)8.25
GBX
Annual div yield (ADY)13.75%
Div ex-dateOct 24 2024
Div pay-dateOct 31 2024
Data delayed at least 15 minutes, as of Nov 26 2024 11:00 GMT.
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Data Provided by LSEG
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