Investment Trusts

Doric Nimrod Air Three Ltd

DNA3:LSE

Doric Nimrod Air Three Ltd

  • Price (GBX)60.00
  • Today's Change0.00 / 0.00%
  • Shares traded12.22k
  • 1 Year change15.38%
  • Beta1.0381
Data delayed at least 15 minutes, as of Nov 21 2024 13:54 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Three Ltd (Ordinary Share)+33.90%
NAVDoric Nimrod Air Three Ltd (Ordinary Share)+34.39%
Morningstar's BenchmarkFTSE World TR GBP--

Announcements

More ▼

Key statistics

On Thursday, 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
Today
49.20Apr 23 202464.00Oct 11 2024
Shares outstanding220.00m
Market cap132.00m GBP
Total assets97.40m GBP
Total expense ratio2.06%
High61.00
Low60.00
Previous close60.00
Average volume90.96k
YTD Change+8.11%
Beta1.0381
Diluted NAV (est)44.30
Diluted NAV (last pub)45.08
Premium/Discount+36.89%
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 21 2024 13:54 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.