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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Asia Dragon Trust Plc | LSE:DGN | London | Ordinary Share | GB0002945029 | ORD 20P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
7.00 | 1.72% | 414.00 | 410.00 | 412.00 | 417.00 | 406.00 | 413.00 | 183,275 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -94.22M | -103.74M | -0.6552 | -6.27 | 644.41M |
Net Gearing Ratio
8 July 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 July 2024, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.
|
Debt at Par |
Debt at Fair Value |
Asia Dragon Trust plc Legal Entity Identifier: 549300W4KB0D75D1N730
|
Net Gearing Ratio: 9.4% |
N/A |
1 Year Asia Dragon Chart |
1 Month Asia Dragon Chart |
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