Investment Trusts

Doric Nimrod Air Two Ltd

DNA2:LSE

Doric Nimrod Air Two Ltd

  • Price (GBX)119.97
  • Today's Change0.969 / 0.81%
  • Shares traded34.92k
  • 1 Year change21.18%
  • Beta0.8400
Data delayed at least 15 minutes, as of May 14 2024 14:01 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Two Ltd (Ordinary Share)+41.00%
NAVDoric Nimrod Air Two Ltd (Ordinary Share)+41.07%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

As of last trade Doric Nimrod Air Two Ltd (DNA2:LSE) traded at 119.97, -1.66% below its 52-week high of 122.00, set on May 08, 2024.
52-week range
Today
91.00Sep 06 2023122.00May 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding123.39m
Market cap146.84m GBP
Total assets155.47m GBP
Total expense ratio2.08%
High122.00
Low119.00
Previous close119.00
Average volume25.10k
YTD Change+1.67%
Beta0.8400
Diluted NAV (est)121.69
Diluted NAV (last pub)124.10
Premium/Discount-1.41%
Net Gearing0.00%
Annual div (ADY)18.00 GBX
Annual div yield (ADY)15.13%
Div ex-dateApr 18 2024
Div pay-dateApr 30 2024
Data delayed at least 15 minutes, as of May 14 2024 14:01 BST.
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Data Provided by LSEG
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