Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

413.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 414.00p
  • 52 Week Low: 325.00p
  • Currency: UK Pounds
  • Shares Issued: 158.57m
  • Volume: 16,242
  • Market Cap: £654.90m
  • RiskGrade: 120

Edinburgh Dragon takes a knock

Date: Monday 25 Jun 2012

LONDON (ShareCast) - Edinburgh Dragon Trust, the FTSE 250 Asian investment trust, saw 7.6 per cent knocked off its net asset value in the last quarter.

However, it outperformed its benchmark, the MSCI All Country Asia (excluding Japan) Index, which fell 9% in the three months to the end of May.

The Trust, which has the objective of long term capital growth through investment in the Far East, saw its share price fall 10.7% to 225.7p over the period.

It reported total investments of £547.4m at the end of May, and a cash pile of £1.2m.

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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 413.00p
Change Today 2.00p
% Change 0.49 %
52 Week High 414.00p
52 Week Low 325.00p
Volume 16,242
Shares Issued 158.57m
Market Cap £654.90m
RiskGrade 120

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
85.2% below the market average85.2% below the market average85.2% below the market average85.2% below the market average85.2% below the market average
93.92% below the sector average93.92% below the sector average93.92% below the sector average93.92% below the sector average93.92% below the sector average
Price Trend
39.50% above the market average39.50% above the market average39.50% above the market average39.50% above the market average39.50% above the market average
38.37% above the sector average38.37% above the sector average38.37% above the sector average38.37% above the sector average38.37% above the sector average
Income
63.98% below the market average63.98% below the market average63.98% below the market average63.98% below the market average63.98% below the market average
34.53% below the sector average34.53% below the sector average34.53% below the sector average34.53% below the sector average34.53% below the sector average
Growth
62.74% below the market average62.74% below the market average62.74% below the market average62.74% below the market average62.74% below the market average
58.17% below the sector average58.17% below the sector average58.17% below the sector average58.17% below the sector average58.17% 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 17-May-2024

Time Volume / Share Price
09:34 2,200 @ 412.26p
09:21 750 @ 413.00p
09:20 18 @ 414.00p
09:20 1 @ 414.00p
09:20 36 @ 414.00p

DGN Key Personnel

Chair James Robert Will

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