Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | -6.48% |
NAV | Asia Dragon Trust plc (Ordinary Share) | -4.17% |
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 363.26, -9.18% 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 | 159.27m |
---|---|
Market cap | 559.03m GBP |
Total assets | 747.99m GBP |
Total expense ratio | 0.91% |
High | 363.00 |
Low | 359.00 |
Previous close | 360.00 |
Average volume | 196.68k |
---|---|
YTD Change | +2.91% |
Beta | 0.6141 |
Diluted NAV (est) | 425.81 |
Diluted NAV (last pub) | 422.24 |
Premium/Discount | -15.46% |
Net Gearing | +10.47% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.88% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Apr 24 2024 08:45 BST.
More ▼