Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

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  • Price (GBX)422.00
  • Today's Change-3.00 / -0.71%
  • Shares traded602.69k
  • 1 Year change+20.57%
  • Beta0.5754
Data delayed at least 20 minutes, as of Nov 21 2024 10:15 GMT.
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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

On Thursday, Asia Dragon Trust plc (DGN:LSE) closed at 422.00, -5.17% 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%
High422.00
Low419.00
Previous close422.00
Average volume213.79k
YTD Change+19.55%
Beta0.5754
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)1.55%
Div ex-dateOct 26 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of Nov 21 2024 10:15 GMT.
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Board of Directors

1/5

James Will, Chairman of the Board and Chairman of the Nomination and Management Engagement Committees

2/5

Matthew Dobbs, Senior Independent Director

3/5

Stephen Souchon, Chairman of the Audit & Risk Committee

4/5

Susan Sternglass Noble, Non-Executive Director

5/5

Nicole Yuen, Non-Executive Director

Contact Us

Aberdeen Investment Trusts:
PO Box 11020
Chelmsford
Essex
CM99 2DB
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