Asia Dragon Ord (LSE:DGN) - Investment trust price


Investment Trust Report

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Asia Dragon Trust plc DGN

Last Price
GBX439.00

Day Change
0.00|0.00%

As of 12/08/2022
17:23:20 BST | GBX
Minimum 15 Minutes Delay.

Last Close439.00
Day Range436.00 - 440.00
52-Wk Range402.50 - 536.00
Mkt Cap Mil526.23
Yield %-
Estimated Nav498.72
Discount %-11.97
12M Avg Disc %-10.31
Last Actual NAV494.00
Last NAV Date11/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets632.815m
Net Assets597.815m
Market Capitalisation526.231m
Gross Gearing6%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.100m
Average Daily Value Traded (1 Yr)0.471m
Ongoing Charge (2021)0.83%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002945029
Launch Date7 Sep 1987
Financial Year EndAug 2022
Next AGMDec 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 12/08/20221 Yr High1 Yr Low
Price439.00534.00409.00
NAV*498.72589.69458.62
Discount/Premium-11.97-6.96-13.65
Category Discount---
Z-Statistics (1Yr)-0.35  

Total Returns (GBP) 12/08/2022

 Chg (%)  
More ...
Price0.23 
NAV1.18
Cat Price4.23
Cat NAV1.37
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.500018/11/20212021
Income4.750019/11/20202020
Income4.750021/11/20192019
Income4.000022/11/20182018
Income3.300023/11/20172017

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

Asia ex-Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD
Fund Structure
Share Type# of Shares
Ordinary Share119.870m
Ordinary Share119.870m

Investment 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.
Managers
Adrian Lim31/08/2007
Flavia Cheong31/08/2007
Pruksa Iamthongthong31/08/2018

Directors

Gaynor Coley, Matthew Dobbs, Susan Noble, Charlie Ricketts, James Will
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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