Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Asia Dragon Trust plc (Ordinary Share) | -- |
| NAV | Asia Dragon Trust plc (Ordinary Share) | +40.00% |
| Morningstar's Benchmark | MSCI AC Asia Pacific (ex-Japan) | -- |
Key statistics
On Friday, Asia Dragon Trust plc (EFM:LSE) closed at 530.00, -12.25% below its 52-week high of 604.00, set on Feb 16, 2021.
52-week range
Markit short selling activity
| Shares outstanding | 125.28m |
|---|---|
| Market cap | 661.50m GBP |
| Total assets | 790.70m GBP |
| Total expense ratio | 0.89% |
| High | 532.00 |
| Low | 530.00 |
| Previous close | 528.00 |
| Average volume | 51.85k |
|---|---|
| YTD Change | +0.38% |
| Beta | 0.6460 |
| Diluted NAV (est) | 578.33 |
| Diluted NAV (last pub) | 579.17 |
| Premium/Discount | -8.36% |
| Net Gearing | +8.05% |
| Annual div (ADY) | 4.75 GBX |
|---|---|
| Annual div yield (ADY) | 0.90% |
| Div ex-date | Nov 19 2020 |
| Div pay-date | Dec 15 2020 |
Data delayed at least 20 minutes, as of May 07 2021 16:35 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
3/5Kathryn Langridge, Non-Executive Director
4/5Charlie Ricketts, Senior Independent Non-Executive Director and Remuneration Committee Chairman
5/5Susan Sternglass Noble, Non-Executive Director
