Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

Actions
  • Price (GBX)438.00
  • Today's Change-4.00 / -0.90%
  • Shares traded455.23k
  • 1 Year change+29.20%
  • Beta0.5737
Data delayed at least 20 minutes, as of Nov 08 2024 14:20 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)+31.64%
NAVAsia Dragon Trust plc (Ordinary Share)+15.09%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Key statistics

On Friday, Asia Dragon Trust plc (DGN:LSE) closed at 438.00, -1.13% below its 52-week high of 443.00, set on Nov 06, 2024.
52-week range
Today
321.60Jan 19 2024443.00Nov 06 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding156.23m
Market cap690.52m GBP
Total assets824.72m GBP
Total expense ratio0.91%
High439.00
Low438.00
Previous close442.00
Average volume427.51k
YTD Change+24.08%
Beta0.5737
Diluted NAV (est)483.23
Diluted NAV (last pub)481.27
Premium/Discount-9.36%
Net Gearing+8.64%
Annual div (ADY)6.60
GBX
Annual div yield (ADY)1.51%
Div ex-dateOct 26 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of Nov 08 2024 14:20 GMT.
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Board of Directors

1/5

James Will, Chairman of the Board and Chairman of the Nomination and Management Engagement Committees

2/5

Matthew Dobbs, Senior Independent Director

3/5

Stephen Souchon, Chairman of the Audit & Risk Committee

4/5

Susan Sternglass Noble, Non-Executive Director

5/5

Nicole Yuen, Non-Executive Director

Contact Us

Aberdeen Investment Trusts:
PO Box 11020
Chelmsford
Essex
CM99 2DB
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