Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | -4.09% |
NAV | Asia Dragon Trust plc (Ordinary Share) | -1.53% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, Asia Dragon Trust plc (DGN:LSE) closed at 368.00, -8.00% below its 52-week high of 400.00, set on Jun 15, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 159.19m |
---|---|
Market cap | 574.09m GBP |
Total assets | 760.43m GBP |
Total expense ratio | 0.91% |
High | 368.00 |
Low | 363.00 |
Previous close | 361.00 |
Average volume | 208.83k |
---|---|
YTD Change | +4.25% |
Beta | 0.6148 |
Diluted NAV (est) | 436.99 |
Diluted NAV (last pub) | 430.69 |
Premium/Discount | -16.06% |
Net Gearing | +10.28% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.83% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:43 BST.
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