Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | -11.15% |
NAV | Asia Dragon Trust plc (Ordinary Share) | -10.61% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, Asia Dragon Trust plc (EFM:LSE) closed at 453.50, -10.38% below its 52-week high of 506.00, set on Feb 04, 2022.
52-week range
Markit short selling activity
Shares outstanding | 117.78m |
---|---|
Market cap | 528.01m GBP |
Total assets | 648.50m GBP |
Total expense ratio | 0.84% |
High | 453.00 |
Low | 453.00 |
Previous close | 453.00 |
Average volume | 135.56k |
---|---|
YTD Change | +10.07% |
Beta | 0.6404 |
Diluted NAV (est) | 503.28 |
Diluted NAV (last pub) | 502.85 |
Premium/Discount | -10.79% |
Net Gearing | +8.35% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 1.43% |
Div ex-date | Nov 10 2022 |
Div pay-date | Dec 16 2022 |
Data delayed at least 20 minutes, as of Jan 27 2023 16:03 GMT.
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