Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Doric Nimrod Air Three Ltd (Ordinary Share) | +14.72% |
NAV | Doric Nimrod Air Three Ltd (Ordinary Share) | +77.31% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
As of last trade Doric Nimrod Air Three Ltd (DNA3:LSE) traded at 51.00, -12.07% below its 52-week high of 58.00, set on Jan 15, 2024.
52-week range
Shares outstanding | 220.00m |
---|---|
Market cap | 112.20m GBP |
Total assets | 83.67m GBP |
Total expense ratio | 2.77% |
High | 51.00 |
Low | 51.00 |
Previous close | 51.00 |
Average volume | 82.10k |
---|---|
YTD Change | -8.11% |
Beta | 0.9337 |
Diluted NAV (est) | 38.06 |
Diluted NAV (last pub) | 39.17 |
Premium/Discount | +33.98% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.25 GBX |
---|---|
Annual div yield (ADY) | 16.18% |
Div ex-date | Apr 18 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of May 14 2024 08:00 BST.
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