Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

Actions
  • Price (GBX)373.00
  • Today's Change0.00 / 0.00%
  • Shares traded47.90k
  • 1 Year change-1.58%
  • Beta0.6137
Data delayed at least 15 minutes, as of May 02 2024 09:39 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)+0.22%
NAVAsia Dragon Trust plc (Ordinary Share)+1.54%
Morningstar's BenchmarkMSCI 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
Today
321.60Jan 19 2024400.00Jun 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding159.27m
Market cap592.46m GBP
Total assets775.03m GBP
Total expense ratio0.91%
High370.00
Low370.00
Previous close373.00
Average volume239.09k
YTD Change+5.67%
Beta0.6137
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-dateOct 26 2023
Div pay-dateDec 15 2023
Data delayed at least 15 minutes, as of May 02 2024 09:39 BST.
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Data Provided by LSEG
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