Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +11.67% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +4.08% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 158.65m |
---|---|
Market cap | 652.03m GBP |
Total assets | 784.83m GBP |
Total expense ratio | 0.91% |
High | 414.00 |
Low | 406.00 |
Previous close | 411.00 |
Average volume | 278.11k |
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YTD Change | +15.86% |
Beta | 0.6379 |
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-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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