Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

  • Price (GBX)407.00
  • Today's Change-1.00 / -0.25%
  • Shares traded119.45k
  • 1 Year change7.11%
  • Beta0.6367
Data delayed at least 20 minutes, as of May 15 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)+9.59%
NAVAsia Dragon Trust plc (Ordinary Share)+4.25%
Morningstar's BenchmarkMSCI 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
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 cap647.27m GBP
Total assets790.42m GBP
Total expense ratio0.91%
High413.00
Low406.00
Previous close407.00
Average volume198.31k
YTD Change+15.30%
Beta0.6367
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-dateOct 26 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of May 15 2024 16:35 BST.
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Data Provided by LSEG
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