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Asia Dragon Trust Plc (DGN) 20p Ordinary Shares

Sell:408.00p Buy:409.00p 0 Change: 3.00p (0.74%)
FTSE 250:0.27%
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:408.00p
Buy:409.00p
Change: 3.00p (0.74%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:408.00p
Buy:409.00p
Change: 3.00p (0.74%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
400.00p
Trade high:
410.00p
Year high:
416.00p
Estimated NAV:
462.38
Previous close:
406.00p
Trade low:
399.74p
Year low:
323.00p
Premium/Discount:
-11.98%
Previous:
1.00p (0.25%)
Previous:
1.00p
Volume:
97,424
Dividend yield:
1.61%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ASIA DRAGON performance chart

Premium/Discount

ASIA DRAGON performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.34% 1 year 1Y 3.6%
1 month 1M 9.42% 2 years 2Y 14.58%
3 months 3M 7.45% 3 years 3Y 28.98%
6 months 6M 9.33% 5 years 5Y 7.52%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia Pacific ex Japan NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.31%
Dividend yield: 1.61%
Dividend frequency: Annually
Total assets: £804m
Gross gearing: 10%
Market capitalisation:Market cap.: £643m
Shares in issue: 157.93 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002945029

Recent dividends paid or declared by Asia Dragon Trust Plc:

Type Ex-div date Payment date Amount
Final 26/10/2023 15/12/2023 6.60p
Final 10/11/2022 16/12/2022 6.50p
Final 18/11/2021 17/12/2021 6.50p
Final 19/11/2020 15/12/2020 4.75p
Final 21/11/2019 17/12/2019 4.75p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Asia Dragon Trust Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2023 1.90% 1.07 6.60p
31/08/2022 1.50% 0.98 6.50p
31/08/2021 1.30% 1.13 6.50p
31/08/2020 1.10% 1.05 4.75p
31/08/2019 1.20% 1.03 4.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.

NET ASSET VALUE (NAV)

Estimated NAV: 462.38
Latest actual NAV: 461.99
Latest actual NAV date: 19 June 2024
Premium/Discount: -11.98%
12m average Premium/Discount: -15.33%
NAV frequency: Daily
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 12.86%
Tencent Holdings Ltd 8.31%
Samsung Electronics Co Ltd Participating Preferred 7.88%
AIA Group Ltd 4.46%
ASML Holding NV EUR0.09 2.47%
Kweichow Moutai Co Ltd Class A 2.46%
ICICI Bank Ltd 2.31%
DBS Group Holdings Ltd 2.29%
ASM International NV EUR0.04 2.28%
SBI Life Insurance Company Limited 2.02%
Sector Weight
Technology 37.04%
Financial Services 19.75%
Communication Services 13.38%
Consumer Cyclical 10.37%
Consumer Defensive 7.72%
Industrials 7.27%
Healthcare 6.35%
Basic Materials 3.77%
Real Estate 2.21%
Utilities 1.98%
Country Weight
China 25.24%
India 23.10%
Taiwan 20.15%
South Korea 10.56%
Hong Kong 6.89%
Indonesia 5.02%
Netherlands 4.75%
Australia 3.76%
Singapore 3.46%
Vietnam 2.58%

Key Dates

Launch date: 7 September 1987
Financial year end: August
Next AGM: December 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.