Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

  • Price (GBX)414.00
  • Today's Change2.00 / 0.49%
  • Shares traded284.45k
  • 1 Year change9.23%
  • Beta0.5979
Data delayed at least 20 minutes, as of Jul 04 2024 17:07 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)+9.39%
NAVAsia Dragon Trust plc (Ordinary Share)+6.21%
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 today's trading session when it reached 418.00. Over this period, the share price is up 13.58%.
52-week range
Today
321.60Jan 19 2024418.00Jul 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding157.53m
Market cap639.15m GBP
Total assets797.53m GBP
Total expense ratio0.91%
High418.00
Low408.00
Previous close412.00
Average volume212.81k
YTD Change+17.28%
Beta0.5979
Diluted NAV (est)463.17
Diluted NAV (last pub)459.86
Premium/Discount-11.05%
Net Gearing+10.02%
Annual div (ADY)6.60 GBX
Annual div yield (ADY)1.60%
Div ex-dateOct 26 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of Jul 04 2024 17:07 BST.
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Data Provided by LSEG
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