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 (%)
639.67 787.38 404.00 450.67 -10.36 10 1.63 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 8.2 -19.0 12.9 79.6
Asia Pacific AIC sector Share price total return 9.3 -9.2 37.6 141.9
Morningstar Asia ex-Japan * Total return 12.4 -0.7 33.4 114.9
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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
158,335,171

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 3,698,281 47,533,035 166,546,637
Average N/A 176,109 187,138 131,970
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0 14.70 169.55 691.01
Average N/A 0.70 0.67 0.55
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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 : 30/04/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 12.4
Samsung Electronics Co Ltd Participating Preferred 9.0
Tencent Holdings Ltd 7.5
AIA Group Ltd 4.3
ICICI Bank Ltd 2.6
Kweichow Moutai Co Ltd Class A 2.3
ASM International NV 2.3
DBS Group Holdings Ltd 2.2
ASML Holding NV 2.2
SBI Life Insurance Company Limited 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.