Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +22.04% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +12.15% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Thursday, Asia Dragon Trust plc (DGN:LSE) closed at 422.00, -5.17% below its 52-week high of 445.00, set on Nov 11, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 156.23m |
---|---|
Market cap | 667.08m GBP |
Total assets | 814.56m GBP |
Total expense ratio | 0.91% |
High | 422.00 |
Low | 419.00 |
Previous close | 425.00 |
Average volume | 159.47k |
---|---|
YTD Change | +19.55% |
Beta | 0.5754 |
Diluted NAV (est) | 473.46 |
Diluted NAV (last pub) | 471.24 |
Premium/Discount | -10.23% |
Net Gearing | +8.14% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.55% |
Div ex-date | Oct 26 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of Nov 21 2024 10:15 GMT.
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