Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asia Dragon Trust plc (Ordinary Share) | +25.00% |
NAV | Asia Dragon Trust plc (Ordinary Share) | +20.08% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, Asia Dragon Trust plc (DGN:LSE) closed at 437.00, -0.45% below its 52-week high of 438.97, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 156.48m |
---|---|
Market cap | 679.14m GBP |
Total assets | 843.37m GBP |
Total expense ratio | 0.91% |
High | 438.00 |
Low | 431.00 |
Previous close | 437.00 |
Average volume | 186.32k |
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YTD Change | +23.80% |
Beta | 0.5770 |
Diluted NAV (est) | 493.40 |
Diluted NAV (last pub) | 492.53 |
Premium/Discount | -11.43% |
Net Gearing | +8.12% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 1.51% |
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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