Investment Trusts

Doric Nimrod Air Three Ltd

DNA3:LSE

Doric Nimrod Air Three Ltd

  • Price (GBX)62.50
  • Today's Change-0.50 / -0.79%
  • Shares traded41.20k
  • 1 Year change30.21%
  • Beta1.0312
Data delayed at least 15 minutes, as of Oct 04 2024 14:50 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Three Ltd (Ordinary Share)+52.87%
NAVDoric Nimrod Air Three Ltd (Ordinary Share)+41.90%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

On Friday, Doric Nimrod Air Three Ltd (DNA3:LSE) closed at 62.50, -2.34% below its 52-week high of 64.00, set on Oct 02, 2024.
52-week range
Today
47.41Oct 06 202364.00Oct 02 2024
Shares outstanding220.00m
Market cap138.60m GBP
Total assets99.47m GBP
Total expense ratio2.06%
High64.00
Low62.50
Previous close63.00
Average volume378.20k
YTD Change+12.61%
Beta1.0312
Diluted NAV (est)45.25
Diluted NAV (last pub)45.08
Premium/Discount+38.67%
Net Gearing0.00%
Annual div (ADY)8.25 GBX
Annual div yield (ADY)13.20%
Div ex-dateJul 18 2024
Div pay-dateJul 31 2024
Data delayed at least 15 minutes, as of Oct 04 2024 14:50 BST.
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Data Provided by LSEG
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