Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

430.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 442.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 156.23m
  • Volume: 53,811
  • Market Cap: £671.77m
  • RiskGrade: 120
  • Beta: 1.07

DGN Overview

Objective is to achieve long term capital growth through investment in the Far East. Investments are made in stock markets in the region, with the exception of Japan and Australasia, principally in large companies. When appropriate, the trust will utilise gearing to maximise long term returns.

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Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 83.0% n/a
ROCE 2.0%  
Latest F'cast
P/E 60.9 n/a
PEG 5.7 n/a
Pr/Revenue 56.8 n/a
Pr/Book 1.4  
Latest F'cast
Revenue 6.3% n/a
PBT 6.0% n/a
EPS 10.7% n/a
DPS 1.5% n/a

DGN Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-19 14.24 8.47 4.87p 82.6 n/a -3% 4.75p 1.2%
31-Aug-20 13.24 7.56 5.01p 83.0 27.7 +3% 4.75p 1.1%
31-Aug-21 13.07 10.59 7.36p 69.6 1.5 +47% 6.50p 1.3%
31-Aug-22 11.13 8.76 6.38p 69.9 n/a -13% 6.50p 1.5%
31-Aug-23 11.83 9.28 7.06p 50.0 4.5 +11% 6.60p 1.9%

DGN Company Announcements

Net Asset Value(s) 14-Nov-2024 12:25 RNS
Net Asset Value(s) 13-Nov-2024 12:43 RNS
Net Asset Value(s) 12-Nov-2024 12:05 RNS

DGN ShareCast News

London close: Markets rebound from China-fuelled... 09-Oct-2024 ShareCast
Asia Dragon shares surge on Ashoka merger proposal 07-May-2024 ShareCast

Latest DGN Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

DGN Market Data

Currency UK Pounds
Share Price 430.00p
Change Today -2.00p
% Change -0.46 %
52 Week High 442.00
52 Week Low 325.00
Volume 53,811
Shares Issued 156.23m
Market Cap £671.77m
Beta 1.07
RiskGrade 120

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.71% below the market average87.71% below the market average87.71% below the market average87.71% below the market average87.71% below the market average
96.43% below the sector average96.43% below the sector average96.43% below the sector average96.43% below the sector average96.43% below the sector average
Price Trend
65.84% above the market average65.84% above the market average65.84% above the market average65.84% above the market average65.84% above the market average
76.10% above the sector average76.10% above the sector average76.10% above the sector average76.10% above the sector average76.10% above the sector average
Income
61.99% below the market average61.99% below the market average61.99% below the market average61.99% below the market average61.99% below the market average
24.88% below the sector average24.88% below the sector average24.88% below the sector average24.88% below the sector average24.88% below the sector average
Growth
54.17% below the market average54.17% below the market average54.17% below the market average54.17% below the market average54.17% below the market average
51.77% below the sector average51.77% below the sector average51.77% below the sector average51.77% below the sector average51.77% below the sector average

DGN Dividends

  Latest Previous
  Final Final
Ex-Div 26-Oct-23 10-Nov-22
Paid 15-Dec-23 16-Dec-22
Amount 6.60p 6.50p

Trades for 14-Nov-2024

Time Volume / Share Price
16:35 29,107 @ 430.00p
16:35 1 @ 430.00p
16:35 515 @ 430.00p
16:35 1,334 @ 430.00p
16:35 99 @ 430.00p

DGN Key Personnel

Chair James Robert Will

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