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%
  • Beta1.0392
Data delayed at least 15 minutes, as of Nov 21 2024 13:54 GMT.
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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--

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Key statistics

As of last trade Doric Nimrod Air Three Ltd (DNA3:LSE) traded 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 volume81.61k
YTD Change+8.11%
Beta1.0392
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.
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Data Provided by LSEG
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