Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

  • Price (GBX)420.54
  • Today's Change-4.46 / -1.05%
  • Shares traded27.08k
  • 1 Year change20.15%
  • Beta0.5754
Data delayed at least 20 minutes, as of Nov 21 2024 10:29 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)+22.04%
NAVAsia Dragon Trust plc (Ordinary Share)+12.15%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Key statistics

As of last trade Asia Dragon Trust plc (DGN:LSE) traded at 420.54, -5.50% below its 52-week high of 445.00, set on Nov 11, 2024.
52-week range
Today
321.60Jan 19 2024445.00Nov 11 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding156.23m
Market cap667.08m GBP
Total assets814.56m GBP
Total expense ratio0.91%
High421.00
Low420.54
Previous close425.00
Average volume159.47k
YTD Change+19.13%
Beta0.5754
Diluted NAV (est)473.46
Diluted NAV (last pub)471.24
Premium/Discount-10.23%
Net Gearing+8.14%
Annual div (ADY)6.60 GBX
Annual div yield (ADY)1.55%
Div ex-dateOct 26 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of Nov 21 2024 10:29 GMT.
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Data Provided by LSEG
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