Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +9.37% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +4.84% |
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 411.26, -1.48% 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 | 645.69m GBP |
Total assets | 791.27m GBP |
Total expense ratio | 0.91% |
High | 414.00 |
Low | 412.00 |
Previous close | 411.00 |
Average volume | 190.01k |
---|---|
YTD Change | +16.50% |
Beta | 0.6406 |
Diluted NAV (est) | 458.28 |
Diluted NAV (last pub) | 451.87 |
Premium/Discount | -10.97% |
Net Gearing | +10.24% |
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 May 17 2024 15:33 BST.
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