Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +16.63% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +9.13% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, Asia Dragon Trust plc (DGN:LSE) closed at 404.00, -5.25% below its 52-week high of 426.39, set on Jul 11, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 156.72m |
---|---|
Market cap | 633.13m GBP |
Total assets | 781.31m GBP |
Total expense ratio | 0.91% |
High | 404.00 |
Low | 399.00 |
Previous close | 404.00 |
Average volume | 232.27k |
---|---|
YTD Change | +14.45% |
Beta | 0.5878 |
Diluted NAV (est) | 455.63 |
Diluted NAV (last pub) | 445.44 |
Premium/Discount | -11.33% |
Net Gearing | +8.82% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.63% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Sep 20 2024 17:07 BST.
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