Investment Trusts

Doric Nimrod Air Three Ltd

DNA3:LSE

Doric Nimrod Air Three Ltd

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  • Price (GBX)60.00
  • Today's Change0.00 / 0.00%
  • Shares traded175.15k
  • 1 Year change+20.72%
  • Beta1.0382
Data delayed at least 15 minutes, as of Nov 08 2024 15:06 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Three Ltd (Ordinary Share)+39.41%
NAVDoric Nimrod Air Three Ltd (Ordinary Share)+34.39%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

On Friday, Doric Nimrod Air Three Ltd (DNA3:LSE) closed at 60.00, -6.25% below its 52-week high of 64.00, set on Oct 11, 2024.
52-week range
Today
48.73Nov 09 202364.00Oct 11 2024
Shares outstanding220.00m
Market cap132.00m GBP
Total assets96.74m GBP
Total expense ratio2.06%
High60.00
Low59.50
Previous close60.00
Average volume284.79k
YTD Change+8.11%
Beta1.0382
Diluted NAV (est)44.01
Diluted NAV (last pub)45.08
Premium/Discount+34.66%
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 08 2024 15:06 GMT.
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