Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

380.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 397.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 158.68m
  • Volume: 427,989
  • Market Cap: £602.97m
  • RiskGrade: 120

Latest 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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
09-Nov-23 Buy Susan Sternglass Noble 335.50p 15,000 £50,325.00
10-Nov-23 Buy Matthew Dobbs 334.00p 15,000 £50,100.00

Director Shareholdings

Notifier Holding Value*
Susan Sternglass Noble 22,500 £85,500
Matthew Dobbs 15,000 £57,000
James Robert Will 10,114 £38,433
Charlie Ricketts 5,000 £19,000
Gay Coley 5,000 £19,000

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 48,108,037 £182,810,541
FMR LLC 36,765,204 £139,707,775
Allspring Global Investments Holdings, LLC 19,946,075 £75,795,085
Lazard Asset Management LLC 10,506,479 £39,924,620
Rathbones 8,224,189 £31,251,918
Investec Wealth & Investment 8,123,252 £30,868,358
Old Mutual Plc 6,696,925 £25,448,315
Derbyshire County Council 6,131,500 £23,299,700
1607 Capital Partners 4,979,318 £18,921,408
Aberdeen Standard Retail Plans 4,311,140 £16,382,332
Smith & Williamson Wealth Management 4,157,049 £15,796,786
Quilter Cheviot Investment Management 3,865,820 £14,690,116
Evelyn Partners 3,432,386 £13,043,067

* 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 380.00p
Change Today 7.00p
% Change 1.88 %
52 Week High 397.00
52 Week Low 325.00
Volume 427,989
Shares Issued 158.68m
Market Cap £602.97m
RiskGrade 120

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.45% below the market average84.45% below the market average84.45% below the market average84.45% below the market average84.45% below the market average
93.96% below the sector average93.96% below the sector average93.96% below the sector average93.96% below the sector average93.96% below the sector average
Price Trend
31.80% above the market average31.80% above the market average31.80% above the market average31.80% above the market average31.80% above the market average
17.37% above the sector average17.37% above the sector average17.37% above the sector average17.37% above the sector average17.37% above the sector average
Income
63.32% below the market average63.32% below the market average63.32% below the market average63.32% below the market average63.32% below the market average
35.43% below the sector average35.43% below the sector average35.43% below the sector average35.43% below the sector average35.43% below the sector average
Growth
63.61% below the market average63.61% below the market average63.61% below the market average63.61% below the market average63.61% below the market average
58.31% below the sector average58.31% below the sector average58.31% below the sector average58.31% below the sector average58.31% 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 02-May-2024

Time Volume / Share Price
16:51 40,000 @ 374.00p
16:51 40,000 @ 373.00p
16:50 50,000 @ 375.00p
16:50 30,000 @ 373.00p
16:46 25,000 @ 374.00p

DGN Key Personnel

Chair James Robert Will

Top of Page