Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Asia Dragon Trust plc (Ordinary Share) | +13.99% |
| NAV | Asia Dragon Trust plc (Ordinary Share) | +7.68% |
| 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 404.00, -5.25% below its 52-week high of 426.39, set on Jul 11, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 156.78m |
|---|---|
| Market cap | 622.41m GBP |
| Total assets | 775.42m GBP |
| Total expense ratio | 0.91% |
| High | 404.00 |
| Low | 393.00 |
| Previous close | 396.00 |
| Average volume | 219.41k |
|---|---|
| YTD Change | +14.45% |
| Beta | 0.5916 |
| Diluted NAV (est) | 446.51 |
| Diluted NAV (last pub) | 446.62 |
| Premium/Discount | -11.31% |
| Net Gearing | +8.90% |
| Annual div (ADY) | 6.60 GBX |
|---|---|
| Annual div yield (ADY) | 1.67% |
| Div ex-date | Oct 26 2023 |
| Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:06 BST.
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Board of Directors
James Will, Chairman of the Board and Chairman of the Nomination and Management Engagement Committees
Matthew Dobbs, Senior Independent Director
Stephen Souchon, Chairman of the Audit & Risk Committee
Susan Sternglass Noble, Non-Executive Director
Nicole Yuen, Non-Executive Director
