Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Asia Dragon Trust plc (Ordinary Share) | +15.19% |
| NAV | Asia Dragon Trust plc (Ordinary Share) | +9.56% |
| Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 157.53m |
|---|---|
| Market cap | 651.39m GBP |
| Total assets | 809.21m GBP |
| Total expense ratio | 0.91% |
| High | 417.00 |
| Low | 414.00 |
| Previous close | 414.00 |
| Average volume | 242.52k |
|---|---|
| YTD Change | +17.56% |
| Beta | 0.5994 |
| Diluted NAV (est) | 466.17 |
| Diluted NAV (last pub) | 462.18 |
| Premium/Discount | -10.98% |
| Net Gearing | +9.79% |
| Annual div (ADY) | 6.60 GBX |
|---|---|
| Annual div yield (ADY) | 1.59% |
| Div ex-date | Oct 26 2023 |
| Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
More ▼
Board of Directors
James Will, Chairman of the Board and Chairman of the Nomination and Management Engagement Committees
Gaynor Coley, Non-Executive Director & Audit and Risk Committee Chairman
Matthew Dobbs, Non-Executive Director
Charlie Ricketts, Senior Independent Non-Executive Director and Remuneration Committee Chairman
Stephen Souchon, Non-Executive Director
Susan Sternglass Noble, Non-Executive Director
7/8Donald Workman, Non-Executive Director
Nicole Yuen, Non-Executive Director
