Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +0.22% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +1.54% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Events & Activity
- DGN:LSE price moved over +1.09% to 372.00
Key statistics
As of last trade Asia Dragon Trust plc (DGN:LSE) traded at 373.00, -6.75% below its 52-week high of 400.00, set on Jun 15, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 159.27m |
---|---|
Market cap | 592.46m GBP |
Total assets | 775.03m GBP |
Total expense ratio | 0.91% |
High | 370.00 |
Low | 370.00 |
Previous close | 373.00 |
Average volume | 239.09k |
---|---|
YTD Change | +5.67% |
Beta | 0.6137 |
Diluted NAV (est) | 441.07 |
Diluted NAV (last pub) | 439.82 |
Premium/Discount | -15.66% |
Net Gearing | +9.99% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.77% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 15 minutes, as of May 02 2024 09:39 BST.
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