Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

353.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 397.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 159.27m
  • Volume: 121,011
  • Market Cap: £562.22m
  • RiskGrade: 120

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 (19-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 83.0% n/a
ROCE 2.0%  
Latest F'cast
P/E 50.0 n/a
PEG 4.7 n/a
Pr/Revenue 47.6 n/a
Pr/Book 1.2  
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

Transaction in Own Shares 19-Apr-2024 17:25 RNS
Net Asset Value(s) 19-Apr-2024 12:46 RNS
Transaction in Own Shares 18-Apr-2024 17:13 RNS

DGN ShareCast News

Edinburgh Dragon Trust reports rise in net asset... 30-Apr-2013 ShareCast
Edinburgh Dragon takes a knock 25-Jun-2012 ShareCast
Edinburgh Dragon performs well in volatile condi... 27-Apr-2012 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 353.00p
Change Today -3.00p
% Change -0.84 %
52 Week High 397.00
52 Week Low 325.00
Volume 121,011
Shares Issued 159.27m
Market Cap £562.22m
RiskGrade 120

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.28% below the market average84.28% below the market average84.28% below the market average84.28% below the market average84.28% 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
10.03% below the market average10.03% below the market average10.03% below the market average10.03% below the market average10.03% below the market average
35.93% below the sector average35.93% below the sector average35.93% below the sector average35.93% below the sector average35.93% below the sector average
Income
61.86% below the market average61.86% below the market average61.86% below the market average61.86% below the market average61.86% below the market average
33.63% below the sector average33.63% below the sector average33.63% below the sector average33.63% below the sector average33.63% below the sector average
Growth
65.82% below the market average65.82% below the market average65.82% below the market average65.82% below the market average65.82% 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 19-Apr-2024

Time Volume / Share Price
16:35 52,916 @ 353.00p
16:35 17,918 @ 353.00p
16:35 1,593 @ 353.00p
16:35 362 @ 353.00p
16:35 1,729 @ 353.00p

DGN Key Personnel

Chair James Robert Will

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