Investment Trusts

Asia Dragon Trust plc

EFM:LSE

Asia Dragon Trust plc

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  • Price (GBX)426.00
  • Today's Change4.00 / 0.95%
  • Shares traded97.35k
  • 1 Year change-15.48%
  • Beta0.6032
Data delayed at least 20 minutes, as of May 18 2022 16:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)-15.62%
NAVAsia Dragon Trust plc (Ordinary Share)-14.84%
Morningstar's BenchmarkMSCI 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
Today
402.50May 12 2022540.00Jul 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding121.09m
Market cap510.66m GBP
Total assets638.46m GBP
Total expense ratio0.83%
High435.00
Low425.00
Previous close422.00
Average volume156.82k
YTD Change-15.81%
Beta0.6032
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-dateNov 18 2021
Div pay-dateDec 17 2021
Data delayed at least 20 minutes, as of May 18 2022 16:37 BST.
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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 and Audit 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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