
ASIA DRAGON TRUST PLC - ORD 20P
Fund · GB0002945029 (XLON)
No Price
n/a
Current Prices from ASIA DRAGON TRUST PLC - ORD 20P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
DGN.L
|
GBX
|
05.02.2025 16:35
|
423,00 GBX
| 0,00 GBX |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | 0,71 % | 0,71 % | -0,94 % | 7,91 % | 11,02 % |
Company Profile for ASIA DRAGON TRUST PLC - ORD 20P Fund
Edinburgh Dragon Trust Plc is closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of the Asia Pacific region, excluding Japan and Australasia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large cap companies. It employs fundamental analysis with both bottom-up and top-down stock selection approaches, focusing on such factors as management, business focus, balance sheet, corporate governance, key financial ratios, the market, the peer group, and business prospects to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia (ex Japan) Index. Edinburgh Dragon Trust Plc was formed on September 7, 1987 and is domiciled in the United Kingdom.
Company Data
Name ASIA DRAGON TRUST PLC - ORD 20P
Company Asia Dragon Trust plc
Primary Exchange
London

ISIN GB0002945029
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Hugh Young
Market Capitalization 661 Mio
Country United Kingdom
Currency GBP
Employees -
Address 4th Floor, AB10 1DQ Aberdeen
IPO Date 1987-09-30
Dividends from 'ASIA DRAGON TRUST PLC - ORD 20P'
Ex-Date | Dividend per Share |
---|---|
16.01.2025 | 2,50 GBX |
05.12.2024 | 6,60 GBX |
26.10.2023 | 6,60 GBX |
10.11.2022 | 6,50 GBX |
18.11.2021 | 6,50 GBX |
19.11.2020 | 4,75 GBX |
21.11.2019 | 4,75 GBX |
22.11.2018 | 4,00 GBX |
23.11.2017 | 3,30 GBX |
17.11.2016 | 3,20 GBX |
Stock Splits
Date | Split |
---|---|
18.11.1993 | 1:4 |
Ticker Symbols
Name | Symbol |
---|---|
London | DGN.L |
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