Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Asia Dragon Trust plc (Ordinary Share) | -15.62% |
| NAV | Asia Dragon Trust plc (Ordinary Share) | -14.84% |
| Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Wednesday, Asia Dragon Trust plc (EFM:LSE) closed at 426.00, 5.84% above its 52-week low of 402.50, set on May 12, 2022.
52-week range
Markit short selling activity
| Shares outstanding | 121.09m |
|---|---|
| Market cap | 510.66m GBP |
| Total assets | 638.46m GBP |
| Total expense ratio | 0.83% |
| High | 435.00 |
| Low | 425.00 |
| Previous close | 422.00 |
| Average volume | 156.82k |
|---|---|
| YTD Change | -15.81% |
| Beta | 0.6032 |
| Diluted NAV (est) | 479.64 |
| Diluted NAV (last pub) | 473.89 |
| Premium/Discount | -11.18% |
| Net Gearing | +10.46% |
| Annual div (ADY) | 6.50 GBX |
|---|---|
| Annual div yield (ADY) | 1.54% |
| Div ex-date | Nov 18 2021 |
| Div pay-date | Dec 17 2021 |
Data delayed at least 20 minutes, as of May 18 2022 16:37 BST.
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Board of Directors
1/5James Will, Chairman of the Board and Chairman of the Nomination and Management Engagement Committees
2/5Gaynor Coley, Non-Executive Director and Audit Committee Chairman
3/5Charlie Ricketts, Senior Independent Non-Executive Director and Remuneration Committee Chairman
4/5Susan Sternglass Noble, Non-Executive Director
5/5Matthew Dobbs, Non-Executive Director
