Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

386.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 423.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 157.02m
  • Volume: 135,469
  • Market Cap: £606.08m
  • RiskGrade: 120

Latest Deals

Traded Action Notifier PriceAmountValue
10-Nov-23 Buy Matthew Dobbs 334.00p 15,000 £50,100.00
09-Nov-23 Buy Susan Sternglass Noble 335.50p 15,000 £50,325.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
09-Nov-23 Buy Susan Sternglass Noble 335.50p 15,000 £50,325.00
10-Nov-23 Buy Matthew Dobbs 334.00p 15,000 £50,100.00

Director Shareholdings

Notifier Holding Value*
Susan Sternglass Noble 22,500 £86,850
Matthew Dobbs 15,000 £57,900
James Robert Will 10,114 £39,040

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 48,108,037 £185,697,023
FMR LLC 36,765,204 £141,913,687
Allspring Global Investments Holdings, LLC 19,946,075 £76,991,850
Lazard Asset Management LLC 10,506,479 £40,555,009
Rathbones 8,224,189 £31,745,370
Investec Wealth & Investment 8,123,252 £31,355,753
Old Mutual Plc 6,696,925 £25,850,130
Derbyshire County Council 6,131,500 £23,667,590
1607 Capital Partners 4,979,318 £19,220,168
Aberdeen Standard Retail Plans 4,311,140 £16,641,000
Smith & Williamson Wealth Management 4,157,049 £16,046,209
Quilter Cheviot Investment Management 3,865,820 £14,922,065
Evelyn Partners 3,432,386 £13,249,010

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

DGN Market Data

Currency UK Pounds
Share Price 386.00p
Change Today -5.00p
% Change -1.28 %
52 Week High 423.00
52 Week Low 325.00
Volume 135,469
Shares Issued 157.02m
Market Cap £606.08m
RiskGrade 120

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.83% below the market average84.83% below the market average84.83% below the market average84.83% below the market average84.83% below the market average
95.89% below the sector average95.89% below the sector average95.89% below the sector average95.89% below the sector average95.89% below the sector average
Price Trend
25.64% above the market average25.64% above the market average25.64% above the market average25.64% above the market average25.64% above the market average
20.74% above the sector average20.74% above the sector average20.74% above the sector average20.74% above the sector average20.74% above the sector average
Income
57.83% below the market average57.83% below the market average57.83% below the market average57.83% below the market average57.83% below the market average
24.07% below the sector average24.07% below the sector average24.07% below the sector average24.07% below the sector average24.07% below the sector average
Growth
55.52% below the market average55.52% below the market average55.52% below the market average55.52% below the market average55.52% below the market average
54.55% below the sector average54.55% below the sector average54.55% below the sector average54.55% below the sector average54.55% 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 06-Sep-2024

Time Volume / Share Price
16:36 6,565 @ 386.00p
16:35 30,080 @ 386.00p
16:35 38 @ 386.00p
16:35 148 @ 386.00p
16:35 1,940 @ 386.00p

DGN Key Personnel

Chair James Robert Will

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