Asia Dragon Trust plc (DGN)

Category Asia ex-Japan Equity


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

435.00p

Buy

437.00p

arrow-up3.00p (+0.69%)

Discount/Premium

-11.47%

Estimated NAV

493.601p

Prices updated at 04 Oct 2024, 17:36 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.

arrow-up0.09%
LSE

434.00
Launch date07 Sep 1987
438.97p - 431.00p
438.97p - 323.00p
492.53 as of 02 Oct 2024
Ongoing charge audited (%)0.91
0.91
0.11
1.36
180,087.43
156.48m
683.83m
108.17
Annually
£844.56m
£761.28m
-11.71
-13.92
-12.62
Fund comparative indexMSCI AC Asia Pacific ex Japan NR GBP
Daily
0.20m
0.74m
GB0002945029
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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