Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +13.75% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +7.54% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Thursday, Asia Dragon Trust plc (DGN:LSE) closed at 404.00, -5.25% below its 52-week high of 426.39, set on Jul 11, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 156.78m |
---|---|
Market cap | 620.60m GBP |
Total assets | 769.29m GBP |
Total expense ratio | 0.91% |
High | 404.00 |
Low | 393.00 |
Previous close | 396.00 |
Average volume | 221.94k |
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YTD Change | +14.45% |
Beta | 0.5916 |
Diluted NAV (est) | 451.45 |
Diluted NAV (last pub) | 448.11 |
Premium/Discount | -10.51% |
Net Gearing | +8.99% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.67% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:35 BST.
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