Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Downing Renewables & Infrastructure Ltd (Ordinary Share) | +3.06% |
NAV | Downing Renewables & Infrastructure Ltd (Ordinary Share) | +3.85% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Downing Renewables & Infrastructure Ltd (DORE:LSE) closed at 84.80, -11.52% below its 52-week high of 95.84, set on Oct 18, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 172.70m |
---|---|
Market cap | 145.76m GBP |
Total assets | 306.40m GBP |
Total expense ratio | 1.11% |
High | 84.80 |
Low | 84.40 |
Previous close | 84.80 |
Average volume | 1.64m |
---|---|
YTD Change | -5.78% |
Beta | -0.0103 |
Diluted NAV (est) | 118.11 |
Diluted NAV (last pub) | 117.94 |
Premium/Discount | -28.20% |
Net Gearing | +48.65% |
Annual div (ADY) | 5.59 GBX |
---|---|
Annual div yield (ADY) | 6.59% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
More ▼