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Asia Dragon Trust Plc (DGN) 20p Ordinary Shares

Sell:504.00p Buy:506.00p 0 Change: 8.00p (1.60%)
Market closed Prices as at close on 29 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:504.00p
Buy:506.00p
Change: 8.00p (1.60%)
Market closed Prices as at close on 29 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:504.00p
Buy:506.00p
Change: 8.00p (1.60%)
Market closed Prices as at close on 29 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
508.00p
Trade high:
512.57p
Year high:
604.00p
Estimated NAV:
574.92
Previous close:
500.00p
Trade low:
499.00p
Year low:
483.00p
Premium/Discount:
-8.68%
Previous:
25.00p (4.76%)
Previous:
25.00p
Volume:
65,211
Dividend yield:
1.28%
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 3.85% 1 year 1Y 1.42%
1 month 1M 0.79% 2 years 2Y 24.69%
3 months 3M 0.4% 3 years 3Y 40.06%
6 months 6M 4.58% 5 years 5Y 71.82%

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: 0.83%
Dividend yield: 1.28%
Dividend frequency: Annually
Total assets: £775m
Gross gearing: 109%
Market capitalisation:Market cap.: £649m
Shares in issue: 123.58 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 * 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
Final 22/11/2018 21/12/2018 4.00p
Final 23/11/2017 15/12/2017 3.30p

* Dividend has not yet been paid but has been declared by Asia Dragon Trust Plc.

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
31/08/2021 1.30% 1.13 6.50p
31/08/2020 1.10% 1.05 4.75p
31/08/2019 1.20% 1.03 4.75p
31/08/2018 1.10% 1.26 4.00p
31/08/2017 0.90% 1.42 3.30p

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

Asia Dragon Trust's objective is long-term capital growth through investment in Asia, with the exception of Japan and Australasia. Investments are made primarily in stock markets in the region, principally in large companies. When appropriate, the Company will utilise gearing to maximise long term returns. The Company's assets are invested in a diversified portfolio of securities in quoted companies spread across a range of industries and economies in the Asia Pacific region, excluding Japan and Australasia. The shares that make up the portfolio are selected from companies that have proven management and whose shares are considered to be attractively priced. The Company invests in a diversified range of sectors and countries. Investments are not limited as to market capitalisation, sector or country weightings within the region.

NET ASSET VALUE (NAV)

Estimated NAV: 574.92
Latest actual NAV: 559.26
Latest actual NAV date: 11 October 2021
Premium/Discount: -8.68%
12m average Premium/Discount: -9.60%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.74%
Samsung Electronics Co Ltd Participating Preferred 9.10%
Tencent Holdings Ltd 8.21%
AIA Group Ltd 5.13%
Alibaba Group Holding Ltd Ordinary Shares 5.11%
Housing Development Finance Corp Ltd 3.49%
Kweichow Moutai Co Ltd 2.25%
PT Bank Central Asia Tbk 2.08%
Oversea-Chinese Banking Corp Ltd 2.02%
Hon Hai Precision Industry Co Ltd 2.00%
Sector Weight
Technology 31.85%
Financial Services 22.60%
Consumer Cyclical 12.89%
Communication Services 9.71%
Consumer Defensive 5.57%
Real Estate 4.37%
Industrials 4.32%
Basic Materials 4.10%
Healthcare 3.55%
Utilities 1.03%
Country Weight
China 38.64%
Taiwan 15.49%
South Korea 13.06%
India 11.11%
Hong Kong 8.83%
Singapore 4.60%
Vietnam 2.15%
Indonesia 2.08%
Philippines 1.98%
Macao 1.00%

Key Dates

Launch date: 7 September 1987
Financial year end: August
Next AGM: December 2021
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'.