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Asia Dragon Trust PLC (DGN)
ORD 20POpen
353p
Previous close
351p
Trade high
360p
Estimated NAV
425.88
Year high
400.00p
Year low
323.00p
Premium / Discount
-16.87%
Market capitalisation
£573.36 mn
Volume
149,029
Dividend yield
1.57%
Ongoing charge
0.91%
ISIN
GB0002945029
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 11/11/2022 | 27/10/2023 |
Ex-dividend date | 10/11/2022 | 26/10/2023 |
Payment date | 16/12/2022 | 15/12/2023 |
Amount | 6.50p | 6.60p |
Net asset value (NAV)
Estimated NAV | 425.88 |
---|---|
Latest actual NAV | 422.24 |
Latest actual NAV date | 22 April 2024 |
12m average premium/discount | -15.55% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.34 |
Samsung Electronics Co Ltd Participating Preferred | 9.56 |
Tencent Holdings Ltd | 7.20 |
AIA Group Ltd | 3.93 |
SBI Life Insurance Company Limited | 2.35 |
Kweichow Moutai Co Ltd Class A | 2.34 |
ICICI Bank Ltd | 2.28 |
ASML Holding NV | 2.14 |
DBS Group Holdings Ltd | 2.12 |
HDFC Bank Ltd | 2.04 |
Investment objective
To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
23/04/2024 | 04:35:05 | 360 | 60,470 | 217,692.00 |
23/04/2024 | 04:28:50 | 358 | 182 | 651.56 |
23/04/2024 | 04:22:31 | 359 | 86 | 308.74 |
23/04/2024 | 04:22:30 | 359 | 600 | 2,154.00 |
23/04/2024 | 04:22:29 | 359 | 600 | 2,154.00 |
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