Investment Trusts

Asia Dragon Trust plc

EFM:LSE

Asia Dragon Trust plc

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  • Price (GBX)530.00
  • Today's Change2.00 / 0.38%
  • Shares traded38.82k
  • 1 Year change+44.81%
  • Beta0.6460
Data delayed at least 20 minutes, as of May 07 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)--
NAVAsia Dragon Trust plc (Ordinary Share)+40.00%
Morningstar's BenchmarkMSCI 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
Today
354.00May 14 2020604.00Feb 16 2021
Markit short selling activity
Low
Med
High
Shares outstanding125.28m
Market cap661.50m GBP
Total assets790.70m GBP
Total expense ratio0.89%
High532.00
Low530.00
Previous close528.00
Average volume51.85k
YTD Change+0.38%
Beta0.6460
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-dateNov 19 2020
Div pay-dateDec 15 2020
Data delayed at least 20 minutes, as of May 07 2021 16:35 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

Kathryn Langridge, Non-Executive Director

4/5

Charlie Ricketts, Senior Independent Non-Executive Director and Remuneration Committee Chairman

5/5

Susan Sternglass Noble, Non-Executive Director

Contact Us

Aberdeen Investment Trusts:
PO Box 11020
Chelmsford
Essex
CM99 2DB
Refinitiv, an LSEG business
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