Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

  • Price (GBX)433.00
  • Today's Change0.00 / 0.00%
  • Shares traded420.02k
  • 1 Year change32.01%
  • Beta0.5746
Data delayed at least 20 minutes, as of Oct 31 2024 14:11 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)+30.56%
NAVAsia Dragon Trust plc (Ordinary Share)+17.33%
Morningstar's BenchmarkMSCI 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
Today
321.60Jan 19 2024442.00Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding156.23m
Market cap676.46m GBP
Total assets812.53m GBP
Total expense ratio0.91%
High433.00
Low427.00
Previous close433.00
Average volume423.56k
YTD Change+22.66%
Beta0.5746
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-dateOct 26 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of Oct 31 2024 14:11 BST.
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Data Provided by LSEG
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