Investment Trusts

Asia Dragon Trust plc

EFM:LSE

Asia Dragon Trust plc

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  • Price (GBX)402.00
  • Today's Change8.00 / 2.03%
  • Shares traded109.02k
  • 1 Year change-20.87%
  • Beta0.5723
Data delayed at least 20 minutes, as of Nov 29 2022 16:45 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)-21.58%
NAVAsia Dragon Trust plc (Ordinary Share)-19.57%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Key statistics

On Tuesday, Asia Dragon Trust plc (EFM:LSE) closed at 402.00, 16.52% above the 52 week low of 345.00 set on Oct 31, 2022.
52-week range
Today
345.00Oct 31 2022523.00Dec 13 2021
Markit short selling activity
Low
Med
High
Shares outstanding118.44m
Market cap466.60m GBP
Total assets586.97m GBP
Total expense ratio0.84%
High404.00
Low398.00
Previous close394.00
Average volume261.02k
YTD Change-20.55%
Beta0.5723
Diluted NAV (est)461.11
Diluted NAV (last pub)444.14
Premium/Discount-12.82%
Net Gearing+11.29%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)1.65%
Div ex-dateNov 10 2022
Div pay-dateDec 16 2022
Data delayed at least 20 minutes, as of Nov 29 2022 16:45 GMT.
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Board of Directors

1/5

James Will, Chairman of the Board and Chairman of the Nomination and Management Engagement Committees

2/5

Gaynor Coley, Non-Executive Director & Audit and Risk Committee Chairman

3/5

Charlie Ricketts, Senior Independent Non-Executive Director and Remuneration Committee Chairman

4/5

Susan Sternglass Noble, Non-Executive Director

5/5

Matthew Dobbs, Non-Executive Director

Contact Us

Aberdeen Investment Trusts:
PO Box 11020
Chelmsford
Essex
CM99 2DB
An LSEG Business
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