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
359.00p
Buy
360.00p
9.00p (+2.56%)
Discount/Premium
-16.96%
Estimated NAV
422.672p
Prices updated at 23 Apr 2024, 16:09 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Share data
159.27m | |
Ordinary Share | |
0.18m | |
0.65m |
Recent trade details
Trade time/date (BST) | Volume | Price (GBX) |
---|---|---|
No data |
Type of trade is judged on the basis of the trade price in relation to the mid-price at the time the trade is published. For example, if the trade price is greater than the mid-price, a purchase is assumed. Please see the help notes for more information. Trades are delayed by at least 15 minutes, unless otherwise stated.