Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | -8.03% |
NAV | Asia Dragon Trust plc (Ordinary Share) | -6.74% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
As of last trade, Asia Dragon Trust plc (DGN:LSE) traded at 355.00, 10.39% above the 52 week low of 321.60 set on Jan 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 159.52m |
---|---|
Market cap | 562.22m GBP |
Total assets | 737.56m GBP |
Total expense ratio | 0.91% |
High | 355.00 |
Low | 353.00 |
Previous close | 351.00 |
Average volume | 204.88k |
---|---|
YTD Change | +0.57% |
Beta | 0.6124 |
Diluted NAV (est) | 422.67 |
Diluted NAV (last pub) | 415.71 |
Premium/Discount | -16.96% |
Net Gearing | +10.62% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.87% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Apr 23 2024 08:22 BST.
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