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.
More ▼