Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE Small Cap

453.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 499.00
  • 52 Week Low: 355.00
  • Currency: UK Pounds
  • Shares Issued: 117.78m
  • Volume: 30,687
  • Market Cap: 534.15m
  • 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 (27-01-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 81.1% n/a
ROCE 1.5%  
Latest F'cast
P/E 71.1 n/a
PEG n/a n/a
Pr/Revenue 48.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -14.9% n/a
PBT -17.3% n/a
EPS -13.3% n/a
DPS n/a n/a

DGN Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-18 18.30 10.65 5.03p 73.6 9.2 +8% 4.00p 1.1%
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%

DGN Company Announcements

Net Asset Value(s) 27-Jan-2023 12:09 RNS
Transaction in Own Shares 26-Jan-2023 17:10 RNS
Net Asset Value(s) 26-Jan-2023 12:00 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 453.50p
Change Today 0.50p
% Change 0.11 %
52 Week High 499.00
52 Week Low 355.00
Volume 30,687
Shares Issued 117.78m
Market Cap 534.15m
RiskGrade 120

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.43% above the market average30.43% above the market average30.43% above the market average30.43% above the market average30.43% above the market average
33.12% above the sector average33.12% above the sector average33.12% above the sector average33.12% above the sector average33.12% above the sector average
Price Trend
2.47% above the market average2.47% above the market average2.47% above the market average2.47% above the market average2.47% above the market average
13.07% below the sector average13.07% below the sector average13.07% below the sector average13.07% below the sector average13.07% below the sector average
Income
74.03% below the market average74.03% below the market average74.03% below the market average74.03% below the market average74.03% below the market average
75.55% below the sector average75.55% below the sector average75.55% below the sector average75.55% below the sector average75.55% below the sector average
Growth
82.57% below the market average82.57% below the market average82.57% below the market average82.57% below the market average82.57% below the market average
62.66% below the sector average62.66% below the sector average62.66% below the sector average62.66% below the sector average62.66% below the sector average

DGN Dividends

  Latest Previous
  Interim Final
Ex-Div 10-Nov-22 18-Nov-21
Paid 16-Dec-22 17-Dec-21
Amount 6.50p 6.50p

Trades for 27-Jan-2023

Time Volume / Share Price
16:03 1,410 @ 453.00p
16:01 16 @ 453.00p
16:01 1 @ 453.00p
16:01 73 @ 453.00p
15:56 1 @ 452.00p

DGN Key Personnel

Chair James Robert Will

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