Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE Small Cap

 345.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 453.50
  • 52 Week Low: 328.00
  • Currency: UK Pounds
  • Shares Issued: 164.76m
  • Volume: 7,020
  • Market Cap: £568.44m
  • RiskGrade: 120
  • Beta: 0.67

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 1.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 83.0% n/a
ROCE 2.0%  
Latest F'cast
P/E 48.9 n/a
PEG 4.6 n/a
Pr/Revenue 48.1 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 05-Dec-2023 17:16 RNS
Holding(s) in Company 05-Dec-2023 14:36 RNS
Net Asset Value(s) 05-Dec-2023 12:16 RNS

DGN ShareCast News

Edinburgh Dragon Trust reports rise in net asset... 30-Apr-2013 ShareCast
Edinburgh Dragon takes a knock 25-Jun-2012 ShareCast
Edinburgh Dragon performs well in volatile condi... 27-Apr-2012 ShareCast

Latest DGN Director 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

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 345.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 453.50
52 Week Low 328.00
Volume 7,020
Shares Issued 164.76m
Market Cap £568.44m
Beta 0.67
RiskGrade 120

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
85.86% below the market average85.86% below the market average85.86% below the market average85.86% below the market average85.86% below the market average
94.12% below the sector average94.12% below the sector average94.12% below the sector average94.12% below the sector average94.12% below the sector average
Price Trend
29.5% below the market average29.5% below the market average29.5% below the market average29.5% below the market average29.5% below the market average
68.82% below the sector average68.82% below the sector average68.82% below the sector average68.82% below the sector average68.82% below the sector average
Income
64.16% below the market average64.16% below the market average64.16% below the market average64.16% below the market average64.16% below the market average
47.19% below the sector average47.19% below the sector average47.19% below the sector average47.19% below the sector average47.19% below the sector average
Growth
73.12% below the market average73.12% below the market average73.12% below the market average73.12% below the market average73.12% below the market average
67.11% below the sector average67.11% below the sector average67.11% below the sector average67.11% below the sector average67.11% 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-Dec-2023

Time Volume / Share Price
08:03 4,930 @ 336.72p
08:03 2,090 @ 338.30p

DGN Key Personnel

Chair James Robert Will

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