Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

  • Price (GBX)437.00
  • Today's Change3.00 / 0.69%
  • Shares traded174.88k
  • 1 Year change25.57%
  • Beta0.5770
Data delayed at least 15 minutes, as of Oct 04 2024 16:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)+25.00%
NAVAsia Dragon Trust plc (Ordinary Share)+20.08%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Key statistics

On Friday, Asia Dragon Trust plc (DGN:LSE) closed at 437.00, -0.45% below its 52-week high of 438.97, set on Oct 04, 2024.
52-week range
Today
321.60Jan 19 2024438.97Oct 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding156.48m
Market cap679.14m GBP
Total assets843.37m GBP
Total expense ratio0.91%
High438.00
Low431.00
Previous close434.00
Average volume186.32k
YTD Change+23.80%
Beta0.5770
Diluted NAV (est)493.40
Diluted NAV (last pub)492.53
Premium/Discount-11.43%
Net Gearing+8.12%
Annual div (ADY)6.60 GBX
Annual div yield (ADY)1.51%
Div ex-dateOct 26 2023
Div pay-dateDec 15 2023
Data delayed at least 15 minutes, as of Oct 04 2024 16:36 BST.
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Data Provided by LSEG
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