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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) 159.34
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
149
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
31/08/2023
GBP
 
 
117.01
 0.00
0.00
421.26
0.00
 
0.00
31.92
0.00
 
479.17
-27.98
 
7.06
7.06
6.60
 
 
28/02/2023
 
0.00 
469.24
0.00
 
1.29
1.29
 
 
 
  
 
 
 
 
  
 
 
 
31/08/2022
GBP
 
 
122.19
 0.00
0.00
513.32
0.00
 
0.00
31.92
0.00
 
614.37
-30.63
 
6.38
6.38
6.50
 
 
28/02/2022
 
0.00 
517.33
0.00
 
0.97
0.97
 
 
 
  
 
 
 
 
6.50p
10/11/2022
11/11/2022
16/12/2022
31/08/2021
GBP
 
 
125.44
 0.00
0.00
566.60
0.00
 
0.00
31.92
0.00
 
706.93
-56.06
 
7.36
7.36
6.50
 
 
28/02/2021
 
0.00 
582.77
0.00
 
2.28
2.28
 
 
 
  
 
 
 
 
6.50p
18/11/2021
19/11/2021
17/12/2021
31/08/2020
GBP
 
 
127.66
 0.00
0.00
474.39
0.00
 
0.00
31.92
0.00
 
599.43
4.65
 
5.01
5.01
4.75
 
 
29/02/2020
 
0.00 
441.39
0.00
 
0.28
0.28
 
 
 
  
 
 
 
 
4.75p
19/11/2020
20/11/2020
15/12/2020
31/08/2019
GBP
 
 
152.44
 0.00
0.00
458.03
0.00
 
0.00
31.92
0.00
 
589.71
4.66
 
4.87
4.87
4.75
 
 
28/02/2019
 
0.00 
412.62
0.00
 
0.35
0.35
 
 
 
4.75p
21/11/2019
22/11/2019
17/12/2019
 
  
 
 
 
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

 

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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