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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Board of Directors
James Will, Chairman of the Board and Chairman of the Nomination and Management Engagement Committees
Gaynor Coley, Non-Executive Director & Audit and Risk Committee Chairman
Charlie Ricketts, Senior Independent Non-Executive Director and Remuneration Committee Chairman
Susan Sternglass Noble, Non-Executive Director
Matthew Dobbs, Non-Executive Director
