Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Doric Nimrod Air Three Ltd (Ordinary Share) | +52.87% |
NAV | Doric Nimrod Air Three Ltd (Ordinary Share) | +41.90% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 220.00m |
---|---|
Market cap | 138.60m GBP |
Total assets | 99.47m GBP |
Total expense ratio | 2.06% |
High | 64.00 |
Low | 62.50 |
Previous close | 63.00 |
Average volume | 378.20k |
---|---|
YTD Change | +12.61% |
Beta | 1.0312 |
Diluted NAV (est) | 45.25 |
Diluted NAV (last pub) | 45.08 |
Premium/Discount | +38.67% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.25 GBX |
---|---|
Annual div yield (ADY) | 13.20% |
Div ex-date | Jul 18 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 14:50 BST.
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