Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

350.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 403.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 160.22m
  • Volume: 341,602
  • Market Cap: £560.77m
  • 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 £78,750
Matthew Dobbs 15,000 £52,500
James Robert Will 10,114 £35,399
Charlie Ricketts 5,000 £17,500
Gay Coley 5,000 £17,500

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 48,108,037 £168,378,130
FMR LLC 36,765,204 £128,678,214
Allspring Global Investments Holdings, LLC 21,464,733 £75,126,566
Lazard Asset Management LLC 9,853,932 £34,488,762
Rathbones 8,224,189 £28,784,662
Investec Wealth & Investment 8,123,252 £28,431,382
Old Mutual Plc 6,696,925 £23,439,238
Derbyshire County Council 6,131,500 £21,460,250
Aberdeen Standard Retail Plans 5,108,851 £17,880,978
1607 Capital Partners 4,979,318 £17,427,613
Smith & Williamson Wealth Management 4,157,049 £14,549,672
Quilter Cheviot Investment Management 3,865,820 £13,530,370

* 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 350.00p
Change Today 2.00p
% Change 0.57 %
52 Week High 403.00
52 Week Low 325.00
Volume 341,602
Shares Issued 160.22m
Market Cap £560.77m
RiskGrade 120

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.79% below the market average84.79% below the market average84.79% below the market average84.79% below the market average84.79% below the market average
93.94% below the sector average93.94% below the sector average93.94% below the sector average93.94% below the sector average93.94% below the sector average
Price Trend
12.34% below the market average12.34% below the market average12.34% below the market average12.34% below the market average12.34% below the market average
46.55% below the sector average46.55% below the sector average46.55% below the sector average46.55% below the sector average46.55% below the sector average
Income
62.67% below the market average62.67% below the market average62.67% below the market average62.67% below the market average62.67% below the market average
35.11% below the sector average35.11% below the sector average35.11% below the sector average35.11% below the sector average35.11% below the sector average
Growth
66.55% below the market average66.55% below the market average66.55% below the market average66.55% below the market average66.55% below the market average
59.87% below the sector average59.87% below the sector average59.87% below the sector average59.87% below the sector average59.87% 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 28-Mar-2024

Time Volume / Share Price
16:35 47,364 @ 350.00p
16:35 570 @ 350.00p
16:35 424 @ 350.00p
16:35 2,051 @ 350.00p
16:35 429 @ 350.00p

DGN Key Personnel

Chair James Robert Will

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