Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | -2.84% |
NAV | Asia Dragon Trust plc (Ordinary Share) | -2.49% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Wednesday, Asia Dragon Trust plc (DGN:LSE) closed at 359.00, 11.63% 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 | 159.27m |
---|---|
Market cap | 573.08m GBP |
Total assets | 752.31m GBP |
Total expense ratio | 0.91% |
High | 365.00 |
Low | 359.00 |
Previous close | 360.00 |
Average volume | 202.48k |
---|---|
YTD Change | +1.70% |
Beta | 0.6141 |
Diluted NAV (est) | 434.87 |
Diluted NAV (last pub) | 424.91 |
Premium/Discount | -17.45% |
Net Gearing | +10.46% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.83% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Apr 24 2024 16:55 BST.
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