Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

  • Price (GBX)426.00
  • Today's Change4.00 / 0.95%
  • Shares traded89.04k
  • 1 Year change21.37%
  • Beta0.5739
Data delayed at least 20 minutes, as of Nov 22 2024 15:13 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)+21.02%
NAVAsia Dragon Trust plc (Ordinary Share)+11.53%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Key statistics

As of last trade Asia Dragon Trust plc (DGN:LSE) traded at 426.00, -4.27% below its 52-week high of 445.00, set on Nov 11, 2024.
52-week range
Today
321.60Jan 19 2024445.00Nov 11 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding156.23m
Market cap663.96m GBP
Total assets813.01m GBP
Total expense ratio0.91%
High427.00
Low420.00
Previous close422.00
Average volume150.85k
YTD Change+20.68%
Beta0.5739
Diluted NAV (est)472.92
Diluted NAV (last pub)474.11
Premium/Discount-10.87%
Net Gearing+8.14%
Annual div (ADY)6.60 GBX
Annual div yield (ADY)1.56%
Div ex-dateOct 26 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of Nov 22 2024 15:13 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.