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Asia Dragon

data as at: 16/01/2020
Company website
ObjectiveThe 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.
Management groupAberdeen Standard Investments
AIC sectorAsia Pacific
Launch date07/09/1987
Financial year endAugust
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
646.9433.00433.00433.50481.62Nov-10.1416.61.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
21/11/20194.750IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
6.1437.27

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0002945029DGNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total85,2881,733,13534,282,875217,094,272
AverageN/A86,657135,505170,003

Traded values (m)

Yesterday1 month1 year5 years
Total0.377.28133.94733.15
AverageN/A0.360.530.57

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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