Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +4.19% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +2.11% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Thursday, Asia Dragon Trust plc (DGN:LSE) closed at 400.00, -4.18% below its 52-week high of 417.44, set on May 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 158.34m |
---|---|
Market cap | 638.07m GBP |
Total assets | 780.52m GBP |
Total expense ratio | 0.91% |
High | 404.00 |
Low | 399.00 |
Previous close | 403.00 |
Average volume | 160.27k |
---|---|
YTD Change | +13.31% |
Beta | 0.6221 |
Diluted NAV (est) | 452.47 |
Diluted NAV (last pub) | 446.76 |
Premium/Discount | -11.60% |
Net Gearing | +10.20% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.64% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Jun 06 2024 16:38 BST.
More ▼