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%
  • Beta0.5768
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)+26.60%
NAVAsia Dragon Trust plc (Ordinary Share)+21.07%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Key statistics

Asia Dragon Trust plc (DGN:LSE) set a new 52-week high during today's trading session when it reached 438.97. Over this period, the share price is up 23.45%.
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 outstanding156.52m
Market cap676.31m GBP
Total assets843.10m GBP
Total expense ratio0.91%
High438.00
Low431.00
Previous close434.00
Average volume183.65k
YTD Change+23.80%
Beta0.5768
Diluted NAV (est)492.92
Diluted NAV (last pub)484.69
Premium/Discount-11.95%
Net Gearing+8.09%
Annual div (ADY)6.60 GBX
Annual div yield (ADY)1.52%
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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