Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

Actions
  • Price (GBX)402.72
  • Today's Change-2.28 / -0.56%
  • Shares traded16.80k
  • 1 Year change+6.82%
  • Beta0.6069
Data delayed at least 15 minutes, as of Jun 26 2024 08:56 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)+9.85%
NAVAsia Dragon Trust plc (Ordinary Share)+7.05%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Events & Activity

  • DGN:LSE price moved over -2.21% to 399.98
  • DGN:LSE price falls below 15-day moving average to 398.00 at 04:04 BST

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
Today
321.60Jan 19 2024417.44May 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding157.93m
Market cap642.44m GBP
Total assets798.13m GBP
Total expense ratio0.91%
High406.00
Low402.72
Previous close405.00
Average volume209.11k
YTD Change+14.08%
Beta0.6069
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-dateOct 26 2023
Div pay-dateDec 15 2023
Data delayed at least 15 minutes, as of Jun 26 2024 08:56 BST.
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Data Provided by LSEG
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