Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

  • Price (GBX)414.00
  • Today's Change3.00 / 0.73%
  • Shares traded156.28k
  • 1 Year change8.95%
  • Beta0.6417
Data delayed at least 20 minutes, as of May 17 2024 16:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)+9.74%
NAVAsia Dragon Trust plc (Ordinary Share)+5.59%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Key statistics

On Friday, Asia Dragon Trust plc (DGN:LSE) closed at 414.00, -0.82% below its 52-week high of 417.44, set on May 13, 2024.
52-week range
Today
321.60Jan 19 2024417.44May 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding158.65m
Market cap651.72m GBP
Total assets800.80m GBP
Total expense ratio0.91%
High414.00
Low410.00
Previous close411.00
Average volume186.26k
YTD Change+17.28%
Beta0.6417
Diluted NAV (est)457.51
Diluted NAV (last pub)458.23
Premium/Discount-9.51%
Net Gearing+10.07%
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 17 2024 16:36 BST.
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Data Provided by LSEG
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