Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

422.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 442.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 156.23m
  • Volume: 602,686
  • Market Cap: £659.27m
  • RiskGrade: 120
  • Beta: 1.05

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Susan Sternglass Noble 22,500 £94,950
Matthew Dobbs 15,000 £63,300
James Robert Will 10,114 £42,681

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 48,108,037 £203,015,916
FMR LLC 36,765,204 £155,149,161
Allspring Global Investments Holdings, LLC 19,946,075 £84,172,436
Lazard Asset Management LLC 10,506,479 £44,337,341
Rathbones 8,224,189 £34,706,078
Investec Wealth & Investment 8,123,252 £34,280,123
1607 Capital Partners 8,123,094 £34,279,457
Old Mutual Plc 6,696,925 £28,261,024
Derbyshire County Council 6,131,500 £25,874,930
Aberdeen Standard Retail Plans 4,311,140 £18,193,011
Smith & Williamson Wealth Management 4,157,049 £17,542,747
Quilter Cheviot Investment Management 3,865,820 £16,313,760
Evelyn Partners 3,432,386 £14,484,669

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

DGN Market Data

Currency UK Pounds
Share Price 422.00p
Change Today -3.00p
% Change -0.71 %
52 Week High 442.00
52 Week Low 325.00
Volume 602,686
Shares Issued 156.23m
Market Cap £659.27m
Beta 1.05
RiskGrade 120

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.11% below the market average87.11% below the market average87.11% below the market average87.11% below the market average87.11% below the market average
95.67% below the sector average95.67% below the sector average95.67% below the sector average95.67% below the sector average95.67% below the sector average
Price Trend
61.69% above the market average61.69% above the market average61.69% above the market average61.69% above the market average61.69% above the market average
65.41% above the sector average65.41% above the sector average65.41% above the sector average65.41% above the sector average65.41% above the sector average
Income
62.6% below the market average62.6% below the market average62.6% below the market average62.6% below the market average62.6% below the market average
29% below the sector average29% below the sector average29% below the sector average29% below the sector average29% below the sector average
Growth
54.68% below the market average54.68% below the market average54.68% below the market average54.68% below the market average54.68% below the market average
52.48% below the sector average52.48% below the sector average52.48% below the sector average52.48% below the sector average52.48% 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 21-Nov-2024

Time Volume / Share Price
10:15 60,000 @ 421.50p
10:46 175,000 @ 421.17p
10:49 60,000 @ 421.00p
10:50 50,000 @ 421.00p
17:05 140,000 @ 422.00p

DGN Key Personnel

Chair James Robert Will

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