Objective
To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.
AIC sector
Management group
abrdn
Launch date
07/09/1987
Domicile
United Kingdom
Fund manager
James Thom, Pruksa Iamthongthong
Dividend frequency
Annually
Wind-up provisions
The Company does not have a fixed life but shareholders are given the opportunity to vote on the continuation of the Company at every fifth AGM. In accordance with the Association Articles of the company, an ordinary resolution will be put to shareholders at the AGM held in 2026 that the company continue in existence as an investment trust and every three years thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
665.41 811.19 423.00 469.55 -9.91 10 1.56 Nov 0.91 (31/08/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
26/10/2023 15/12/2023 6.600 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Asia Dragon Trust Share price total return 16.6 -14.6 9.0 85.2
Asia Pacific AIC sector Share price total return 14.3 -6.4 32.5 146.5
Morningstar Asia ex-Japan * Total return 14.9 0.6 28.5 117.9
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
157,306,517

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 109,319 4,275,294 49,326,945 169,324,583
Average N/A 194,332 194,201 134,172
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.46 17.44 177.78 702.42
Average N/A 0.79 0.70 0.56
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0002945029 DGN GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Pink Sheets Llc (nqb)
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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 13.1
Tencent Holdings Ltd 8.5
Samsung Electronics Co Ltd Participating Preferred 8.0
AIA Group Ltd 4.0
ASML Holding NV 2.6
ICICI Bank Ltd 2.4
ASM International NV 2.3
DBS Group Holdings Ltd 2.2
SBI Life Insurance Company Limited 2.1
PT Bank Central Asia Tbk 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.