Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +9.85% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +7.05% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
As of last trade Asia Dragon Trust plc (DGN:LSE) traded at 402.72, -3.53% below its 52-week high of 417.44, set on May 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 157.93m |
---|---|
Market cap | 642.44m GBP |
Total assets | 798.13m GBP |
Total expense ratio | 0.91% |
High | 406.00 |
Low | 402.72 |
Previous close | 405.00 |
Average volume | 209.11k |
---|---|
YTD Change | +14.08% |
Beta | 0.6069 |
Diluted NAV (est) | 460.10 |
Diluted NAV (last pub) | 458.95 |
Premium/Discount | -11.98% |
Net Gearing | +10.03% |
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 15 minutes, as of Jun 26 2024 08:56 BST.
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