Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

428.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 442.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 156.23m
  • Volume: 4,341
  • Market Cap: £668.64m
  • RiskGrade: 120
  • Beta: 0.99

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 (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 85.6% n/a
ROCE 1.7%  
Latest F'cast
P/E 63.6 n/a
PEG n/a n/a
Pr/Revenue 46.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 20.8% n/a
PBT 23.3% n/a
EPS -4.7% 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-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%
31-Aug-24 14.29 11.45 6.73p 60.0 n/a -5% 6.60p 1.6%

DGN Company Announcements

Net Asset Value(s) 24-Dec-2024 12:41 RNS
Director Declaration 23-Dec-2024 16:01 RNS
Gearing disclosure 23-Dec-2024 13:10 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 428.00p
Change Today 4.00p
% Change 0.94 %
52 Week High 442.00
52 Week Low 325.00
Volume 4,341
Shares Issued 156.23m
Market Cap £668.64m
Beta 0.99
RiskGrade 120

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.32% above the market average15.32% above the market average15.32% above the market average15.32% above the market average15.32% above the market average
5.84% above the sector average5.84% above the sector average5.84% above the sector average5.84% above the sector average5.84% above the sector average
Price Trend
62.36% above the market average62.36% above the market average62.36% above the market average62.36% above the market average62.36% above the market average
62.06% above the sector average62.06% above the sector average62.06% above the sector average62.06% above the sector average62.06% above the sector average
Income
66.67% below the market average66.67% below the market average66.67% below the market average66.67% below the market average66.67% below the market average
56% below the sector average56% below the sector average56% below the sector average56% below the sector average56% below the sector average
Growth
22.68% below the market average22.68% below the market average22.68% below the market average22.68% below the market average22.68% below the market average
21.71% below the sector average21.71% below the sector average21.71% below the sector average21.71% below the sector average21.71% below the sector average

DGN Dividends

  Latest Previous
  Final Final
Ex-Div 05-Dec-24 26-Oct-23
Paid 31-Dec-24 15-Dec-23
Amount 6.60p 6.60p

Trades for 24-Dec-2024

Time Volume / Share Price
12:35 1,341 @ 428.00p
12:35 1 @ 428.00p
12:35 120 @ 428.00p
12:35 237 @ 428.00p
12:35 566 @ 428.00p

DGN Key Personnel

Chair James Robert Will

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