Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Doric Nimrod Air Two Ltd (Ordinary Share) | +48.77% |
NAV | Doric Nimrod Air Two Ltd (Ordinary Share) | +22.56% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Thursday, Doric Nimrod Air Two Ltd (DNA2:LSE) closed at 142.50, -1.72% below its 52-week high of 145.00, set on Oct 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 123.39m |
---|---|
Market cap | 175.83m GBP |
Total assets | 168.48m GBP |
Total expense ratio | 2.12% |
High | 144.00 |
Low | 142.50 |
Previous close | 142.50 |
Average volume | 215.74k |
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YTD Change | +20.76% |
Beta | 0.9009 |
Diluted NAV (est) | 134.80 |
Diluted NAV (last pub) | 136.85 |
Premium/Discount | +5.71% |
Net Gearing | 0.00% |
Annual div (ADY) | 18.00 GBX |
---|---|
Annual div yield (ADY) | 12.63% |
Div ex-date | Oct 24 2024 |
Div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Nov 14 2024 15:31 GMT.
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