Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | -1.73% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +0.19% |
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 371.00, -7.25% below its 52-week high of 400.00, set on Jun 15, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 159.00m |
---|---|
Market cap | 585.11m GBP |
Total assets | 770.44m GBP |
Total expense ratio | 0.91% |
High | 373.00 |
Low | 369.00 |
Previous close | 372.00 |
Average volume | 218.09k |
---|---|
YTD Change | +5.10% |
Beta | 0.6224 |
Diluted NAV (est) | 440.62 |
Diluted NAV (last pub) | 437.20 |
Premium/Discount | -15.57% |
Net Gearing | +10.10% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.77% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Apr 30 2024 15:35 BST.
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