Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Downing Renewables & Infrastructure Ltd (Ordinary Share) | +2.15% |
NAV | Downing Renewables & Infrastructure Ltd (Ordinary Share) | +4.65% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Downing Renewables & Infrastructure Ltd (DORE:LSE) closed at 80.90, 10.82% above the 52 week low of 73.00 set on Apr 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 174.09m |
---|---|
Market cap | 138.40m GBP |
Total assets | 307.54m GBP |
Total expense ratio | 1.11% |
High | 80.90 |
Low | 80.20 |
Previous close | 80.90 |
Average volume | 232.68k |
---|---|
YTD Change | -10.11% |
Beta | 0.0125 |
Diluted NAV (est) | 117.86 |
Diluted NAV (last pub) | 117.94 |
Premium/Discount | -31.44% |
Net Gearing | +48.38% |
Annual div (ADY) | 5.59 GBX |
---|---|
Annual div yield (ADY) | 7.03% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:25 BST.
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