Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

 433.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 442.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 156.23m
  • Volume: 420,021
  • Market Cap: £676.46m
  • 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 (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 83.0% n/a
ROCE 2.0%  
Latest F'cast
P/E 61.3 n/a
PEG 5.8 n/a
Pr/Revenue 57.2 n/a
Pr/Book 1.4  
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

Net Asset Value(s) 31-Oct-2024 12:38 RNS
Net Asset Value(s) 30-Oct-2024 12:13 RNS
Net Asset Value(s) 29-Oct-2024 12:41 RNS

DGN ShareCast News

London close: Markets rebound from China-fuelled... 09-Oct-2024 ShareCast
Asia Dragon shares surge on Ashoka merger proposal 07-May-2024 ShareCast

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 433.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 442.00
52 Week Low 325.00
Volume 420,021
Shares Issued 156.23m
Market Cap £676.46m
RiskGrade 120

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
88.04% below the market average88.04% below the market average88.04% below the market average88.04% below the market average88.04% below the market average
96.45% below the sector average96.45% below the sector average96.45% below the sector average96.45% below the sector average96.45% below the sector average
Price Trend
74.12% above the market average74.12% above the market average74.12% above the market average74.12% above the market average74.12% above the market average
88.05% above the sector average88.05% above the sector average88.05% above the sector average88.05% above the sector average88.05% above the sector average
Income
60.11% below the market average60.11% below the market average60.11% below the market average60.11% below the market average60.11% below the market average
26.57% below the sector average26.57% below the sector average26.57% below the sector average26.57% below the sector average26.57% below the sector average
Growth
54.01% below the market average54.01% below the market average54.01% below the market average54.01% below the market average54.01% below the market average
49.12% below the sector average49.12% below the sector average49.12% below the sector average49.12% below the sector average49.12% 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 31-Oct-2024

Time Volume / Share Price
14:11 175,000 @ 429.00p
14:10 175,000 @ 429.00p
16:39 10,000 @ 432.00p
16:35 16,390 @ 433.00p
16:35 650 @ 433.00p

DGN Key Personnel

Chair James Robert Will

Top of Page