Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Doric Nimrod Air Two Ltd (Ordinary Share) | +76.49% |
NAV | Doric Nimrod Air Two Ltd (Ordinary Share) | +27.22% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Friday, Doric Nimrod Air Two Ltd (DNA2:LSE) closed at 143.50, -1.03% below its 52-week high of 145.00, set on Oct 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 123.39m |
---|---|
Market cap | 178.92m GBP |
Total assets | 174.62m GBP |
Total expense ratio | 2.12% |
High | 145.00 |
Low | 143.50 |
Previous close | 145.00 |
Average volume | 53.42k |
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YTD Change | +21.61% |
Beta | 0.8945 |
Diluted NAV (est) | 137.21 |
Diluted NAV (last pub) | 136.85 |
Premium/Discount | +4.55% |
Net Gearing | 0.00% |
Annual div (ADY) | 18.00 GBX |
---|---|
Annual div yield (ADY) | 12.54% |
Div ex-date | Jul 18 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 12:06 BST.
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