Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +2.41% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +2.12% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, Asia Dragon Trust plc (DGN:LSE) closed at 383.00, -4.25% 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 | 158.84m |
---|---|
Market cap | 602.97m GBP |
Total assets | 778.56m GBP |
Total expense ratio | 0.91% |
High | 383.00 |
Low | 379.00 |
Previous close | 380.00 |
Average volume | 272.15k |
---|---|
YTD Change | +8.50% |
Beta | 0.6145 |
Diluted NAV (est) | 446.15 |
Diluted NAV (last pub) | 443.19 |
Premium/Discount | -14.45% |
Net Gearing | +9.98% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.74% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of May 03 2024 16:38 BST.
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