Asia Dragon Trust
(DGN)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
394.00p
|
404.20p
|
392.00p
|
404.00p
|
244,689
|
|
18/09/2024
|
399.00p
|
400.00p
|
393.35p
|
396.00p
|
86,552
|
|
17/09/2024
|
402.00p
|
402.00p
|
395.00p
|
397.00p
|
138,766
|
|
16/09/2024
|
395.00p
|
399.00p
|
391.00p
|
396.00p
|
762,365
|
|
13/09/2024
|
393.00p
|
398.00p
|
390.00p
|
393.00p
|
183,910
|
|
12/09/2024
|
400.00p
|
400.00p
|
390.00p
|
389.00p
|
99,036
|
|
11/09/2024
|
395.00p
|
395.00p
|
387.00p
|
390.00p
|
115,379
|
|
10/09/2024
|
390.00p
|
391.12p
|
387.00p
|
390.00p
|
125,752
|
|
09/09/2024
|
388.00p
|
391.00p
|
387.55p
|
390.00p
|
93,469
|
|
06/09/2024
|
392.00p
|
392.00p
|
385.00p
|
386.00p
|
135,469
|
|
05/09/2024
|
390.00p
|
393.00p
|
388.93p
|
391.00p
|
152,634
|
|
04/09/2024
|
392.00p
|
396.00p
|
388.15p
|
394.00p
|
160,210
|
|
03/09/2024
|
402.00p
|
402.00p
|
396.00p
|
396.00p
|
164,360
|
|
02/09/2024
|
400.00p
|
407.00p
|
400.00p
|
404.00p
|
124,667
|
|
30/08/2024
|
400.00p
|
405.00p
|
400.00p
|
404.00p
|
190,189
|
|
29/08/2024
|
399.00p
|
404.00p
|
399.00p
|
400.00p
|
76,948
|
|
28/08/2024
|
401.00p
|
403.20p
|
400.00p
|
400.00p
|
78,271
|
|
27/08/2024
|
402.00p
|
406.00p
|
401.00p
|
402.00p
|
124,800
|
|
26/08/2024
|
406.00p
|
406.08p
|
402.50p
|
403.00p
|
394,524
|
|
23/08/2024
|
406.00p
|
406.08p
|
402.50p
|
403.00p
|
394,524
|
|
22/08/2024
|
406.00p
|
406.08p
|
402.50p
|
403.00p
|
394,524
|
|
21/08/2024
|
401.00p
|
407.00p
|
400.44p
|
407.00p
|
105,394
|
|
20/08/2024
|
405.00p
|
407.01p
|
400.64p
|
404.00p
|
68,992
|
|
19/08/2024
|
406.00p
|
409.00p
|
402.00p
|
408.00p
|
124,377
|
|
16/08/2024
|
404.00p
|
405.00p
|
393.95p
|
405.00p
|
30,534
|
|
15/08/2024
|
395.00p
|
403.00p
|
394.64p
|
402.00p
|
127,173
|
|
14/08/2024
|
398.00p
|
398.00p
|
393.24p
|
398.00p
|
167,893
|
|
13/08/2024
|
398.00p
|
400.00p
|
392.06p
|
395.00p
|
205,120
|
|
12/08/2024
|
400.00p
|
402.53p
|
398.00p
|
398.00p
|
86,387
|
|
09/08/2024
|
403.00p
|
403.00p
|
392.00p
|
399.00p
|
39,793
|
|
08/08/2024
|
388.00p
|
400.00p
|
383.00p
|
400.00p
|
92,721
|
|
07/08/2024
|
386.00p
|
397.00p
|
386.00p
|
393.00p
|
415,929
|
|
06/08/2024
|
387.00p
|
394.16p
|
383.03p
|
390.00p
|
165,874
|
|
05/08/2024
|
390.00p
|
391.00p
|
378.00p
|
383.00p
|
105,701
|
|
02/08/2024
|
404.00p
|
408.69p
|
395.00p
|
400.00p
|
165,441
|
|
01/08/2024
|
413.00p
|
420.00p
|
407.92p
|
414.00p
|
217,752
|
|
31/07/2024
|
413.00p
|
417.00p
|
406.00p
|
414.00p
|
201,275
|
|
30/07/2024
|
401.00p
|
414.00p
|
401.00p
|
407.00p
|
213,554
|
|
29/07/2024
|
410.00p
|
411.00p
|
403.00p
|
410.00p
|
159,109
|
|
26/07/2024
|
403.00p
|
411.34p
|
399.88p
|
403.00p
|
224,498
|
|
25/07/2024
|
403.00p
|
404.00p
|
399.00p
|
403.00p
|
125,125
|
|
24/07/2024
|
410.00p
|
412.00p
|
405.50p
|
407.00p
|
448,185
|
|
23/07/2024
|
410.00p
|
413.00p
|
405.32p
|
412.00p
|
231,166
|
|
22/07/2024
|
407.00p
|
412.65p
|
405.67p
|
409.00p
|
153,528
|
|
19/07/2024
|
409.00p
|
413.53p
|
407.00p
|
409.00p
|
34,903
|
|
18/07/2024
|
417.00p
|
420.00p
|
413.32p
|
414.00p
|
107,390
|
|
17/07/2024
|
422.00p
|
422.00p
|
412.79p
|
414.00p
|
66,471
|
|
16/07/2024
|
417.00p
|
423.00p
|
416.66p
|
422.00p
|
75,441
|
|
15/07/2024
|
416.00p
|
422.00p
|
416.00p
|
420.00p
|
126,057
|
|
12/07/2024
|
416.00p
|
424.40p
|
412.75p
|
423.00p
|
109,319
|
|
11/07/2024
|
422.00p
|
426.39p
|
416.60p
|
422.00p
|
130,798
|
|
10/07/2024
|
411.00p
|
423.00p
|
411.00p
|
421.00p
|
148,513
|
|
09/07/2024
|
412.00p
|
419.00p
|
412.00p
|
419.00p
|
497,059
|
|
08/07/2024
|
413.00p
|
419.00p
|
412.00p
|
416.00p
|
66,664
|
|
05/07/2024
|
416.00p
|
417.00p
|
412.52p
|
415.00p
|
154,121
|
|
04/07/2024
|
408.00p
|
418.00p
|
404.85p
|
414.00p
|
284,452
|
|
03/07/2024
|
400.00p
|
412.00p
|
400.00p
|
412.00p
|
325,034
|
|
02/07/2024
|
404.00p
|
408.00p
|
400.00p
|
406.00p
|
211,894
|
|
01/07/2024
|
404.00p
|
407.00p
|
400.00p
|
403.00p
|
40,294
|
|
28/06/2024
|
406.00p
|
409.00p
|
402.70p
|
404.00p
|
212,705
|
|
27/06/2024
|
399.00p
|
410.11p
|
399.00p
|
406.00p
|
157,513
|
|
26/06/2024
|
408.00p
|
412.00p
|
401.10p
|
409.00p
|
169,940
|
|
25/06/2024
|
404.00p
|
406.00p
|
400.76p
|
405.00p
|
123,684
|
|
24/06/2024
|
408.00p
|
408.00p
|
398.00p
|
407.00p
|
176,593
|
|
21/06/2024
|
400.00p
|
410.00p
|
399.74p
|
409.00p
|
97,424
|
|
20/06/2024
|
411.00p
|
411.00p
|
375.00p
|
406.00p
|
141,848
|
|
19/06/2024
|
399.00p
|
408.00p
|
399.00p
|
407.00p
|
232,243
|
|
18/06/2024
|
386.00p
|
398.00p
|
386.00p
|
398.00p
|
292,466
|
|
17/06/2024
|
392.00p
|
397.00p
|
387.00p
|
387.00p
|
126,580
|
|
14/06/2024
|
396.00p
|
397.00p
|
387.57p
|
389.00p
|
113,029
|
|
13/06/2024
|
403.00p
|
403.00p
|
389.00p
|
392.00p
|
321,462
|
|
12/06/2024
|
390.00p
|
401.00p
|
390.00p
|
398.00p
|
83,602
|
|
11/06/2024
|
405.00p
|
405.00p
|
394.22p
|
399.00p
|
92,865
|
|
10/06/2024
|
405.00p
|
405.00p
|
395.45p
|
397.00p
|
46,173
|
|
07/06/2024
|
400.00p
|
402.00p
|
398.00p
|
400.00p
|
74,070
|
|
06/06/2024
|
404.00p
|
404.00p
|
398.55p
|
400.00p
|
76,363
|
|
05/06/2024
|
396.00p
|
403.00p
|
395.00p
|
403.00p
|
115,994
|
|
04/06/2024
|
395.00p
|
400.46p
|
390.00p
|
393.00p
|
139,349
|
|
03/06/2024
|
401.00p
|
405.00p
|
398.00p
|
399.00p
|
122,413
|
|
31/05/2024
|
392.00p
|
401.00p
|
392.00p
|
395.00p
|
86,904
|
|
30/05/2024
|
410.00p
|
410.00p
|
395.00p
|
398.00p
|
168,861
|
|
29/05/2024
|
410.00p
|
410.00p
|
397.00p
|
397.00p
|
102,971
|
|
28/05/2024
|
410.00p
|
410.00p
|
402.00p
|
404.00p
|
345,664
|
|
27/05/2024
|
395.00p
|
408.00p
|
395.00p
|
404.00p
|
99,670
|
|
24/05/2024
|
395.00p
|
408.00p
|
395.00p
|
404.00p
|
99,670
|
|
23/05/2024
|
402.00p
|
407.00p
|
400.00p
|
400.00p
|
106,622
|
|
22/05/2024
|
416.00p
|
416.00p
|
402.00p
|
402.00p
|
215,193
|
|
21/05/2024
|
406.00p
|
411.00p
|
406.00p
|
410.00p
|
91,692
|
|
20/05/2024
|
412.00p
|
416.00p
|
409.50p
|
414.00p
|
274,849
|
|
17/05/2024
|
414.00p
|
414.00p
|
410.00p
|
414.00p
|
139,283
|
|
16/05/2024
|
412.00p
|
414.00p
|
403.06p
|
411.00p
|
404,078
|
|
15/05/2024
|
413.00p
|
413.00p
|
406.00p
|
407.00p
|
119,454
|
|
14/05/2024
|
405.00p
|
408.00p
|
404.50p
|
408.00p
|
61,616
|
|
13/05/2024
|
406.00p
|
417.44p
|
406.00p
|
408.00p
|
144,370
|
|
10/05/2024
|
413.00p
|
414.00p
|
405.88p
|
409.00p
|
70,394
|
|
09/05/2024
|
415.00p
|
415.00p
|
411.00p
|
411.00p
|
128,428
|
|
08/05/2024
|
412.00p
|
414.00p
|
410.00p
|
411.00p
|
133,251
|
|
07/05/2024
|
386.00p
|
415.00p
|
386.00p
|
410.00p
|
429,479
|
|
06/05/2024
|
379.00p
|
383.00p
|
371.07p
|
383.00p
|
160,774
|
|
03/05/2024
|
379.00p
|
383.00p
|
371.07p
|
383.00p
|
99,025
|
|
02/05/2024
|
370.00p
|
380.00p
|
370.00p
|
380.00p
|
242,989
|
|
01/05/2024
|
368.00p
|
376.00p
|
367.00p
|
373.00p
|
145,596
|
|
30/04/2024
|
369.00p
|
374.00p
|
365.52p
|
373.00p
|
234,207
|
|
29/04/2024
|
370.00p
|
372.00p
|
366.00p
|
372.00p
|
138,883
|
|
26/04/2024
|
363.00p
|
368.00p
|
362.17p
|
368.00p
|
90,506
|
|
25/04/2024
|
356.00p
|
361.00p
|
356.00p
|
361.00p
|
218,299
|
|
24/04/2024
|
361.00p
|
365.00p
|
350.52p
|
359.00p
|
253,470
|
|
23/04/2024
|
353.00p
|
360.00p
|
353.00p
|
360.00p
|
148,758
|
|
22/04/2024
|
348.00p
|
354.00p
|
347.00p
|
351.00p
|
93,545
|
|
19/04/2024
|
348.00p
|
353.00p
|
346.00p
|
353.00p
|
121,011
|
|
18/04/2024
|
349.00p
|
356.00p
|
348.90p
|
356.00p
|
136,585
|
|
17/04/2024
|
348.00p
|
352.00p
|
345.90p
|
351.00p
|
141,889
|
|
16/04/2024
|
350.00p
|
350.00p
|
346.00p
|
346.00p
|
112,812
|
|
15/04/2024
|
355.00p
|
358.95p
|
354.00p
|
357.00p
|
236,058
|
|
12/04/2024
|
362.00p
|
362.00p
|
356.24p
|
357.00p
|
147,740
|
|
11/04/2024
|
356.00p
|
361.00p
|
353.81p
|
360.00p
|
147,395
|
|
10/04/2024
|
355.00p
|
358.00p
|
353.20p
|
358.00p
|
198,994
|
|
09/04/2024
|
354.00p
|
356.00p
|
352.32p
|
356.00p
|
250,738
|
|
08/04/2024
|
352.00p
|
356.00p
|
346.83p
|
356.00p
|
477,688
|
|
05/04/2024
|
347.00p
|
353.00p
|
346.81p
|
352.00p
|
166,133
|
|
04/04/2024
|
351.00p
|
353.00p
|
348.80p
|
352.00p
|
81,515
|
|
03/04/2024
|
346.00p
|
352.00p
|
346.00p
|
352.00p
|
232,493
|
|
02/04/2024
|
346.00p
|
355.52p
|
346.00p
|
351.00p
|
487,082
|
|
01/04/2024
|
347.00p
|
355.00p
|
345.00p
|
350.00p
|
341,602
|
|
29/03/2024
|
347.00p
|
355.00p
|
345.00p
|
350.00p
|
341,602
|
|
28/03/2024
|
347.00p
|
355.00p
|
345.00p
|
350.00p
|
341,602
|
|
27/03/2024
|
350.00p
|
350.00p
|
345.00p
|
348.00p
|
321,782
|
|
26/03/2024
|
352.00p
|
354.00p
|
348.32p
|
349.00p
|
187,859
|
|
25/03/2024
|
345.00p
|
350.00p
|
345.00p
|
348.00p
|
319,317
|
|
22/03/2024
|
350.00p
|
351.00p
|
346.50p
|
348.00p
|
459,066
|
|
21/03/2024
|
361.00p
|
361.00p
|
349.00p
|
350.00p
|
163,591
|
|
20/03/2024
|
353.00p
|
353.36p
|
348.00p
|
349.00p
|
147,725
|
|
19/03/2024
|
349.00p
|
353.00p
|
347.00p
|
351.00p
|
159,139
|