Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +14.29% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +6.92% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Monday, Asia Dragon Trust plc (DGN:LSE) closed at 409.00, -4.08% 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 | 157.31m |
---|---|
Market cap | 643.38m GBP |
Total assets | 786.81m GBP |
Total expense ratio | 0.91% |
High | 411.00 |
Low | 406.00 |
Previous close | 409.00 |
Average volume | 109.12k |
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YTD Change | +15.86% |
Beta | 0.5981 |
Diluted NAV (est) | 454.18 |
Diluted NAV (last pub) | 454.18 |
Premium/Discount | -10.39% |
Net Gearing | +9.89% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.61% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Jul 22 2024 14:41 BST.
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