Company Asia Dragon Trust plc

Equities

EFM

GB0002945029

Investment Trusts

Delayed London S.E. 05:25:52 2024-04-23 am EDT 5-day change 1st Jan Change
354.6 GBX +1.04% Intraday chart for Asia Dragon Trust plc +2.50% +0.46%

Business Summary

Asia Dragon Trust plc is a United Kingdom-based investment trust. The Company’s objective is to achieve long-term capital growth through investment in Asia, with the exception of Japan and Australasia. The Company’s investments are made primarily in stock markets in the region, with the exception of Japan and Australasia, principally in large companies. It invests in various sectors, including semiconductors and semiconductor equipment, technology hardware storage and peripherals, interactive media and services, insurance, banks, beverages, Internet and direct marketing retail, electronic equipment, instruments and components, electric utilities, life sciences tools and services, real estate management and development, food products, construction materials, hotels, information technology (IT) services, restaurants and leisure. The Company's alternative investment fund manager is abrdn Fund Managers Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
11 100.0 % 12 100.0 % +6.31%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
11 100.0 % 12 100.0 % +6.31%

Managers

Managers TitleAgeSince
Chief Investment Officer 53 -
Corporate Officer/Principal 66 -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 65 22-01-31
Chairman 69 18-09-30
Director/Board Member - Nov. 08
Director/Board Member 64 16-04-18
Director/Board Member - 20-08-06
Director/Board Member 61 Nov. 08
Director/Board Member 66 19-07-02
Director/Board Member - Nov. 08

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 205,134,211 158,693,900 ( 77.36 %) 45,866,291 ( 22.36 %) 77.36 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
30.02 %
48,108,037 30.02 % 213 M p
Allspring Global Investments LLC
12.45 %
19,946,075 12.45 % 88 M p
Lazard Asset Management LLC
8.236 %
13,199,892 8.236 % 58 M p
Bill & Melinda Gates Foundation Trust (Investment Management)
6.592 %
10,565,000 6.592 % 47 M p
Rathbones Investment Management Ltd.
5.131 %
8,224,189 5.131 % 36 M p
Progressive Asset Management Ltd.
4.394 %
7,042,500 4.394 % 31 M p
abrdn Investments Ltd.
2.636 %
4,224,681 2.636 % 19 M p
Close Asset Management Ltd.
2.307 %
3,697,000 2.307 % 16 M p
Quilter Cheviot Ltd.
1.985 %
3,181,000 1.985 % 14 M p
Evelyn Partners Investment Management LLP
1.682 %
2,695,192 1.682 % 12 M p

Company contact information

Asia Dragon Trust Plc

1 George Street

EH2 2LL, Edinburgh

+44 1224 631 999

http://www.edinburghdragon.co.uk
address Asia Dragon Trust plc(EFM)
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