Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

  • Price (GBX)409.00
  • Today's Change-2.00 / -0.49%
  • Shares traded70.39k
  • 1 Year change8.49%
  • Beta0.6379
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)+11.67%
NAVAsia Dragon Trust plc (Ordinary Share)+4.08%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Key statistics

On Friday, Asia Dragon Trust plc (DGN:LSE) closed at 409.00, -1.45% below its 52-week high of 415.00, set on May 09, 2024.
52-week range
Today
321.60Jan 19 2024415.00May 09 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding158.65m
Market cap652.03m GBP
Total assets784.83m GBP
Total expense ratio0.91%
High414.00
Low406.00
Previous close411.00
Average volume278.11k
YTD Change+15.86%
Beta0.6379
Diluted NAV (est)449.42
Diluted NAV (last pub)447.63
Premium/Discount-8.99%
Net Gearing+10.38%
Annual div (ADY)6.60 GBX
Annual div yield (ADY)1.61%
Div ex-dateOct 26 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Data Provided by LSEG
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