Investment Trusts

Asia Dragon Trust plc

EFM:LSE

Asia Dragon Trust plc

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  • Price (GBX)453.50
  • Today's Change0.50 / 0.11%
  • Shares traded30.69k
  • 1 Year change-6.11%
  • Beta0.6404
Data delayed at least 20 minutes, as of Jan 27 2023 16:03 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)-11.15%
NAVAsia Dragon Trust plc (Ordinary Share)-10.61%
Morningstar's BenchmarkMSCI 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
Today
345.00Oct 31 2022506.00Feb 04 2022
Markit short selling activity
Low
Med
High
Shares outstanding117.78m
Market cap528.01m GBP
Total assets648.50m GBP
Total expense ratio0.84%
High453.00
Low453.00
Previous close453.00
Average volume135.56k
YTD Change+10.07%
Beta0.6404
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-dateNov 10 2022
Div pay-dateDec 16 2022
Data delayed at least 20 minutes, as of Jan 27 2023 16:03 GMT.
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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 & Audit and Risk 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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