Asia Dragon

Objective
To achieve 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 group
AIC sector
Launch date
07/09/1987
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
758.87 492.00 489.00 492.00 557.65 Nov -11.77 9 9.63 0.97

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
19/11/2020 15/12/2020 4.750 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
6.36 37.58

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0002945029 DGN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 131,000 2,110,365 39,221,346 222,036,724
Average N/A 94,844 132,959 172,607

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.64 12.02 165.47 815.17
Average N/A 0.48 0.67 0.67

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