Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

346.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 403.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 160.22m
  • Volume: 122,021
  • Market Cap: £554.36m
  • RiskGrade: 120

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 83.0% n/a
ROCE 2.0%  
Latest F'cast
P/E 49.3 n/a
PEG 4.6 n/a
Pr/Revenue 47.2 n/a
Pr/Book 1.2  
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

Transaction in Own Shares 27-Mar-2024 17:22 RNS
Net Asset Value(s) 27-Mar-2024 12:19 RNS
Transaction in Own Shares 26-Mar-2024 17:14 RNS

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 346.00p
Change Today -2.00p
% Change -0.57 %
52 Week High 403.00
52 Week Low 325.00
Volume 122,021
Shares Issued 160.22m
Market Cap £554.36m
RiskGrade 120

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.88% below the market average84.88% below the market average84.88% below the market average84.88% below the market average84.88% below the market average
93.92% below the sector average93.92% below the sector average93.92% below the sector average93.92% below the sector average93.92% below the sector average
Price Trend
21.94% below the market average21.94% below the market average21.94% below the market average21.94% below the market average21.94% below the market average
50.15% below the sector average50.15% below the sector average50.15% below the sector average50.15% below the sector average50.15% below the sector average
Income
62.63% below the market average62.63% below the market average62.63% below the market average62.63% below the market average62.63% below the market average
39.56% below the sector average39.56% below the sector average39.56% below the sector average39.56% below the sector average39.56% below the sector average
Growth
67.09% below the market average67.09% below the market average67.09% below the market average67.09% below the market average67.09% below the market average
59.74% below the sector average59.74% below the sector average59.74% below the sector average59.74% below the sector average59.74% 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
11:03 2,733 @ 345.67p
10:57 5,000 @ 346.00p
10:27 4,500 @ 345.67p
10:12 2,562 @ 345.67p
10:05 2,392 @ 346.00p

DGN Key Personnel

Chair James Robert Will

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