Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +9.59% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +4.25% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Wednesday, Asia Dragon Trust plc (DGN:LSE) closed at 407.00, -2.50% below its 52-week high of 417.44, set on May 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 158.65m |
---|---|
Market cap | 647.27m GBP |
Total assets | 790.42m GBP |
Total expense ratio | 0.91% |
High | 413.00 |
Low | 406.00 |
Previous close | 407.00 |
Average volume | 198.31k |
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YTD Change | +15.30% |
Beta | 0.6367 |
Diluted NAV (est) | 452.68 |
Diluted NAV (last pub) | 451.27 |
Premium/Discount | -10.09% |
Net Gearing | +10.27% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.62% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of May 15 2024 16:35 BST.
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