Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +30.56% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +17.33% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Thursday, Asia Dragon Trust plc (DGN:LSE) closed at 433.00, -2.04% below its 52-week high of 442.00, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 156.23m |
---|---|
Market cap | 676.46m GBP |
Total assets | 812.53m GBP |
Total expense ratio | 0.91% |
High | 433.00 |
Low | 427.00 |
Previous close | 433.00 |
Average volume | 423.56k |
---|---|
YTD Change | +22.66% |
Beta | 0.5746 |
Diluted NAV (est) | 476.05 |
Diluted NAV (last pub) | 477.87 |
Premium/Discount | -9.88% |
Net Gearing | +8.77% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.52% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Oct 31 2024 14:11 BST.
More ▼