Asia Dragon Trust plc (DGN)

Category Asia ex-Japan Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

360.00p

Buy

362.00p

arrow-down-1.00p (-0.28%)

Discount/Premium

-15.28%

Estimated NAV

424.91p

Prices updated at 24 Apr 2024, 16:55 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.

FTSE All-Share

-0.11%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
10 Nov 2023	Purchase
09 Nov 2023	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Mr. Charlie Ricketts	Non-Executive Director, Senior Independent Director	5,000
Mr. James Will	Non-Executive Director, Chairman	10,114
Mr. Matthew Frederick Dobbs	Non-Executive Director	29,000
Ms. Gaynor Coley	Non-Executive Director	5,000
Ms. Susan Sternglass Noble	Non-Executive Director	22,500

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.