Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +26.60% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +21.07% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 156.52m |
---|---|
Market cap | 676.31m GBP |
Total assets | 843.10m GBP |
Total expense ratio | 0.91% |
High | 438.00 |
Low | 431.00 |
Previous close | 434.00 |
Average volume | 183.65k |
---|---|
YTD Change | +23.80% |
Beta | 0.5768 |
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-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:36 BST.
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