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Investment Trusts

Doric Nimrod Air Three Ltd

DNA3:LSE

Doric Nimrod Air Three Ltd

Actions
  • Price (GBX)60.50
  • Today's Change0.00 / 0.00%
  • Shares traded154.93k
  • 1 Year change+19.80%
  • Beta1.0358
Data delayed at least 15 minutes, as of Nov 12 2024 15:29 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Three Ltd (Ordinary Share)+36.57%
NAVDoric Nimrod Air Three Ltd (Ordinary Share)+34.39%
Morningstar's BenchmarkFTSE World TR GBP--

Events & Activity

  • DNA3:LSE price moved over +1.60% to 60.96
  • DNA3:LSE price falls below 15-day moving average to 59.76 at 05:36 GMT
  • DNA3:LSE price rises above 15-day moving average to 60.96 at 03:10 GMT

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
Today
49.20Apr 23 202464.00Oct 11 2024
Shares outstanding220.00m
Market cap133.10m GBP
Total assets96.96m GBP
Total expense ratio2.06%
High60.50
Low59.50
Previous close60.50
Average volume90.39k
YTD Change+9.01%
Beta1.0358
Diluted NAV (est)44.11
Diluted NAV (last pub)45.08
Premium/Discount+34.90%
Net Gearing0.00%
Annual div (ADY)8.25
GBX
Annual div yield (ADY)13.64%
Div ex-dateOct 24 2024
Div pay-dateOct 31 2024
Data delayed at least 15 minutes, as of Nov 12 2024 15:29 GMT.
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Data Provided by LSEG
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