Investment Trusts

Doric Nimrod Air Two Ltd

DNA2:LSE

Doric Nimrod Air Two Ltd

Actions
  • Price (GBX)142.25
  • Today's Change-0.25 / -0.18%
  • Shares traded7.96k
  • 1 Year change+28.73%
  • Beta0.9009
Data delayed at least 15 minutes, as of Nov 15 2024 08:00 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDoric Nimrod Air Two Ltd (Ordinary Share)+48.77%
NAVDoric Nimrod Air Two Ltd (Ordinary Share)+22.56%
Morningstar's BenchmarkFTSE World TR GBP--

Key statistics

As of last trade Doric Nimrod Air Two Ltd (DNA2:LSE) traded at 142.25, -1.90% below its 52-week high of 145.00, set on Oct 03, 2024.
52-week range
Today
109.86Nov 15 2023145.00Oct 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding123.39m
Market cap175.83m GBP
Total assets168.48m GBP
Total expense ratio2.12%
High144.00
Low142.25
Previous close142.50
Average volume239.57k
YTD Change+20.55%
Beta0.9009
Diluted NAV (est)134.80
Diluted NAV (last pub)136.85
Premium/Discount+5.71%
Net Gearing0.00%
Annual div (ADY)18.00
GBX
Annual div yield (ADY)12.63%
Div ex-dateOct 24 2024
Div pay-dateOct 31 2024
Data delayed at least 15 minutes, as of Nov 15 2024 08:00 GMT.
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Data Provided by LSEG
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