Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Asia Dragon Trust plc (Ordinary Share) | -7.38% |
| NAV | Asia Dragon Trust plc (Ordinary Share) | -5.21% |
| Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, Asia Dragon Trust plc (DGN:LSE) closed at 353.00, 9.76% above its 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 | 567.26m GBP |
| Total assets | 752.17m GBP |
| Total expense ratio | 0.91% |
| High | 353.00 |
| Low | 346.00 |
| Previous close | 356.00 |
| Average volume | 260.54k |
|---|---|
| YTD Change | 0.00% |
| Beta | 0.6105 |
| Diluted NAV (est) | 416.73 |
| Diluted NAV (last pub) | 424.70 |
| Premium/Discount | -15.29% |
| Net Gearing | +10.39% |
| 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 19 2024 17:23 BST.
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Board of Directors
James Will, Chairman of the Board and Chairman of the Nomination and Management Engagement Committees
Gaynor Coley, Non-Executive Director & Audit and Risk Committee Chairman
Matthew Dobbs, Non-Executive Director
Charlie Ricketts, Senior Independent Non-Executive Director and Remuneration Committee Chairman
Stephen Souchon, Non-Executive Director
Susan Sternglass Noble, Non-Executive Director
7/8Donald Workman, Non-Executive Director
Nicole Yuen, Non-Executive Director
