Investment Trusts

Doric Nimrod Air Three Ltd

DNA3:LSE

Doric Nimrod Air Three Ltd

  • Price (GBX)51.00
  • Today's Change0.00 / 0.00%
  • Shares traded100.00k
  • 1 Year change-1.92%
  • Beta0.9337
Data delayed at least 15 minutes, as of May 14 2024 08:00 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Three Ltd (Ordinary Share)+14.72%
NAVDoric Nimrod Air Three Ltd (Ordinary Share)+77.31%
Morningstar's BenchmarkFTSE 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
Today
43.20Sep 01 202358.00Jan 15 2024
Shares outstanding220.00m
Market cap112.20m GBP
Total assets83.67m GBP
Total expense ratio2.77%
High51.00
Low51.00
Previous close51.00
Average volume82.10k
YTD Change-8.11%
Beta0.9337
Diluted NAV (est)38.06
Diluted NAV (last pub)39.17
Premium/Discount+33.98%
Net Gearing0.00%
Annual div (ADY)8.25 GBX
Annual div yield (ADY)16.18%
Div ex-dateApr 18 2024
Div pay-dateApr 30 2024
Data delayed at least 15 minutes, as of May 14 2024 08:00 BST.
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Data Provided by LSEG
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