Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

368.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 397.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 159.00m
  • Volume: 121,506
  • Market Cap: £585.11m
  • RiskGrade: 120

Edinburgh Dragon takes a knock

Date: Monday 25 Jun 2012

LONDON (ShareCast) - Edinburgh Dragon Trust, the FTSE 250 Asian investment trust, saw 7.6 per cent knocked off its net asset value in the last quarter.

However, it outperformed its benchmark, the MSCI All Country Asia (excluding Japan) Index, which fell 9% in the three months to the end of May.

The Trust, which has the objective of long term capital growth through investment in the Far East, saw its share price fall 10.7% to 225.7p over the period.

It reported total investments of £547.4m at the end of May, and a cash pile of £1.2m.

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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 368.00p
Change Today 7.00p
% Change 1.94 %
52 Week High 397.00
52 Week Low 325.00
Volume 121,506
Shares Issued 159.00m
Market Cap £585.11m
RiskGrade 120

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.69% below the market average84.69% below the market average84.69% below the market average84.69% below the market average84.69% below the market average
93.98% below the sector average93.98% below the sector average93.98% below the sector average93.98% below the sector average93.98% below the sector average
Price Trend
9.76% above the market average9.76% above the market average9.76% above the market average9.76% above the market average9.76% above the market average
8.98% below the sector average8.98% below the sector average8.98% below the sector average8.98% below the sector average8.98% below the sector average
Income
62.7% below the market average62.7% below the market average62.7% below the market average62.7% below the market average62.7% 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
64.11% below the market average64.11% below the market average64.11% below the market average64.11% below the market average64.11% below the market average
57.65% below the sector average57.65% below the sector average57.65% below the sector average57.65% below the sector average57.65% 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 26-Apr-2024

Time Volume / Share Price
16:43 31,000 @ 366.81p
16:35 9,111 @ 368.00p
16:35 20 @ 368.00p
16:35 124 @ 368.00p
16:35 1,000 @ 368.00p

DGN Key Personnel

Chair James Robert Will

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