Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +8.77% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +5.03% |
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 403.00, -3.46% 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 | 158.65m |
---|---|
Market cap | 636.51m GBP |
Total assets | 792.76m GBP |
Total expense ratio | 0.91% |
High | 408.00 |
Low | 395.00 |
Previous close | 400.00 |
Average volume | 229.29k |
---|---|
YTD Change | +14.16% |
Beta | 0.6270 |
Diluted NAV (est) | 456.24 |
Diluted NAV (last pub) | 453.99 |
Premium/Discount | -12.33% |
Net Gearing | +10.15% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.65% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of May 24 2024 16:13 BST.
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