Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

  • Price (GBX)428.00
  • Today's Change9.00 / 2.15%
  • Shares traded166.06k
  • 1 Year change21.94%
  • Beta0.5850
Data delayed at least 20 minutes, as of Sep 27 2024 17:07 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)+22.80%
NAVAsia Dragon Trust plc (Ordinary Share)--
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

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Key statistics

Asia Dragon Trust plc (DGN:LSE) set a new 52-week high during Friday's trading session when it reached 428.00. Over this period, the share price is up 21.94%.
52-week range
Today
321.60Jan 19 2024428.00Sep 27 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding156.79m
Market cap655.96m GBP
Total assets814.12m GBP
Total expense ratio0.91%
High428.00
Low415.00
Previous close419.00
Average volume238.24k
YTD Change+21.25%
Beta0.5850
Diluted NAV (est)483.16
Diluted NAV (last pub)463.58
Premium/Discount-11.42%
Net Gearing+8.36%
Annual div (ADY)6.60 GBX
Annual div yield (ADY)1.54%
Div ex-dateOct 26 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of Sep 27 2024 17:07 BST.
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Data Provided by LSEG
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