Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

Actions
  • Price (GBX)429.52
  • Today's Change-7.48 / -1.71%
  • Shares traded25.81k
  • 1 Year change+21.33%
  • Beta0.5770
Data delayed at least 15 minutes, as of Oct 07 2024 08:35 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceAsia Dragon Trust plc (Ordinary Share)+25.00%
NAVAsia Dragon Trust plc (Ordinary Share)+20.08%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Key statistics

As of last trade Asia Dragon Trust plc (DGN:LSE) traded at 429.52, -2.15% below its 52-week high of 438.97, set on Oct 04, 2024.
52-week range
Today
321.60Jan 19 2024438.97Oct 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding156.48m
Market cap679.14m GBP
Total assets843.37m GBP
Total expense ratio0.91%
High438.00
Low429.52
Previous close437.00
Average volume169.46k
YTD Change+21.68%
Beta0.5770
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-dateOct 26 2023
Div pay-dateDec 15 2023
Data delayed at least 15 minutes, as of Oct 07 2024 08:35 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.