Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

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

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.

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Financials

Latest F'cast
Div Yield 1.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 83.0% n/a
ROCE 2.0%  
Latest F'cast
P/E 59.8 n/a
PEG 5.6 n/a
Pr/Revenue 55.7 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) 21-Nov-2024 12:33 RNS
Net Asset Value(s) 20-Nov-2024 12:12 RNS
Net Asset Value(s) 19-Nov-2024 13:08 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 422.00p
Change Today -3.00p
% Change -0.71 %
52 Week High 442.00p
52 Week Low 325.00p
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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