Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Asia Dragon Trust plc (Ordinary Share) | -21.58% |
| NAV | Asia Dragon Trust plc (Ordinary Share) | -19.57% |
| Morningstar's Benchmark | MSCI 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
Markit short selling activity
| Shares outstanding | 118.44m |
|---|---|
| Market cap | 466.60m GBP |
| Total assets | 586.97m GBP |
| Total expense ratio | 0.84% |
| High | 404.00 |
| Low | 398.00 |
| Previous close | 394.00 |
| Average volume | 261.02k |
|---|---|
| YTD Change | -20.55% |
| Beta | 0.5723 |
| 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-date | Nov 10 2022 |
| Div pay-date | Dec 16 2022 |
Data delayed at least 20 minutes, as of Nov 29 2022 16:45 GMT.
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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 & Audit and Risk 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
