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You are here: ASIA DRAGON ORD 20P DGN Fundamentals

ASIA DRAGON ORD 20P (DGN) Fundamentals

Code DGN
Shares in Issue (M) 156.23
Address PO Box 11020,
Chelmsford,
Essex CM99 2DB
ISIN GB0002945029
Member of FTSE 250
Web Site http://www.asiadragontrust.co.uk/
Telephone no 0808 500 0040

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
ASIA DRAGON n/a
175
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/08/2018
GBP
 
 
190.36
 0.00
0.00
421.54
0.00
 
0.00
43.06
0.00
 
788.02
-17.74
 
5.03
5.03
4.00
 
 
28/02/2018
 
30.86 
429.36
0.00
 
-0.36
-0.36
 
 
 
  
 
 
 
 
4.00p
22/11/2018
23/11/2018
21/12/2018
31/08/2017
GBP
 
 
189.36
 0.00
0.00
423.26
0.00
 
0.00
40.18
0.00
 
807.33
-32.42
 
4.68
4.68
3.30
 
 
28/02/2017
 
0.00 
375.21
0.00
 
-0.35
-0.35
 
 
 
  
 
 
 
 
3.30p
23/11/2017
24/11/2017
15/12/2017
31/08/2016
GBP
 
 
192.20
 0.00
0.00
348.62
0.00
 
0.00
39.21
0.00
 
664.16
12.91
 
4.50
4.50
4.50
 
 
29/02/2016
 
0.00 
262.82
0.00
 
-0.38
-0.38
 
 
 
  
 
 
 
 
3.20p
17/11/2016
18/11/2016
16/12/2016
31/08/2015
GBP
 
 
 
 0.00
0.00
267.22
0.00
 
 
 
 
 
 
 
 
4.13
4.13
3.00
 
 
28/02/2015
 
0.00 
316.21
0.00
 
-0.64
-0.64
 
 
 
  
 
 
 
 
3.00p
19/11/2015
20/11/2015
18/12/2015
31/08/2014
GBP
 
 
196.37
 17.01
10.21
7.47
6.74
 
 
4.32
2.42
 
603.08
14.02
 
3.43
 
 
 
 
28/02/2014
 
3.89 
-0.78
-1.04
 
-0.53
-0.53
 
 
 
  
 
 
 
 
2.20p
20/11/2014
21/11/2014
19/12/2014
31/08/2013
GBP
 
 
196.36
 16.55
 
6.64
6.73
 
 
4.32
2.41
 
550.35
3.93
 
3.42
0.00
2.20
 
 
28/02/2013
 
3.15 
-1.80
-1.42
 
-0.72
-0.18
 
 
 
  
 
 
 
 
2.20p
20/11/2013
22/11/2013
20/12/2013
31/08/2012
GBP
 
 
196.35
 16.05
 
7.06
6.47
 
 
6.28
0.19
 
519.77
2.53
 
3.30
0.00
2.20
 
 
29/02/2012
 
3.91 
-0.56
-0.81
 
-0.41
0.00
 
 
 
  
 
 
 
 
2.20p
14/11/2012
16/11/2012
14/12/2012
31/08/2011
GBP
 
 
196.31
 17.08
 
9.03
8.46
 
 
3.73
4.73
 
493.56
8.07
 
4.31
4.31
3.20
 
 
28/02/2011
 
3.83 
0.32
0.12
 
0.06
 
 
 
 
  
 
 
 
 
3.20p
09/11/2011
11/11/2011
09/12/2011

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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