Asia Dragon Trust
(DGN)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
420.00p
|
427.00p
|
419.53p
|
422.00p
|
295,059
|
|
21/11/2024
|
421.00p
|
423.00p
|
419.00p
|
422.00p
|
602,686
|
|
20/11/2024
|
426.00p
|
429.00p
|
425.00p
|
425.00p
|
41,743
|
|
19/11/2024
|
427.00p
|
429.00p
|
426.93p
|
427.00p
|
64,955
|
|
18/11/2024
|
430.00p
|
430.04p
|
426.00p
|
428.00p
|
59,423
|
|
15/11/2024
|
429.00p
|
439.00p
|
427.00p
|
430.00p
|
174,663
|
|
14/11/2024
|
426.00p
|
433.00p
|
426.00p
|
430.00p
|
53,811
|
|
13/11/2024
|
431.00p
|
435.21p
|
430.00p
|
432.00p
|
68,059
|
|
12/11/2024
|
435.00p
|
437.00p
|
433.00p
|
433.00p
|
59,541
|
|
11/11/2024
|
445.00p
|
445.00p
|
434.91p
|
442.00p
|
68,517
|
|
08/11/2024
|
438.00p
|
442.69p
|
436.75p
|
438.00p
|
455,225
|
|
07/11/2024
|
436.00p
|
442.00p
|
434.70p
|
442.00p
|
270,896
|
|
06/11/2024
|
443.00p
|
443.00p
|
432.00p
|
437.00p
|
345,545
|
|
05/11/2024
|
434.00p
|
435.00p
|
430.56p
|
435.00p
|
234,962
|
|
04/11/2024
|
439.00p
|
439.00p
|
431.00p
|
431.00p
|
42,849
|
|
01/11/2024
|
438.00p
|
439.00p
|
430.00p
|
432.00p
|
73,043
|
|
31/10/2024
|
433.00p
|
439.36p
|
427.00p
|
433.00p
|
420,021
|
|
30/10/2024
|
433.00p
|
437.00p
|
431.00p
|
433.00p
|
313,118
|
|
29/10/2024
|
434.00p
|
439.00p
|
430.90p
|
435.00p
|
376,114
|
|
28/10/2024
|
434.00p
|
439.00p
|
427.00p
|
439.00p
|
964,557
|
|
25/10/2024
|
423.00p
|
428.00p
|
417.00p
|
424.00p
|
182,790
|
|
24/10/2024
|
420.00p
|
425.00p
|
416.36p
|
419.00p
|
168,046
|
|
23/10/2024
|
422.00p
|
424.00p
|
419.00p
|
419.00p
|
82,940
|
|
22/10/2024
|
419.00p
|
423.00p
|
417.50p
|
418.00p
|
130,816
|
|
21/10/2024
|
425.00p
|
428.55p
|
418.00p
|
418.00p
|
241,184
|
|
18/10/2024
|
425.00p
|
429.00p
|
419.81p
|
424.00p
|
238,848
|
|
17/10/2024
|
427.00p
|
427.09p
|
418.26p
|
420.00p
|
224,120
|
|
16/10/2024
|
420.00p
|
430.00p
|
419.00p
|
424.00p
|
790,916
|
|
15/10/2024
|
427.00p
|
427.31p
|
417.00p
|
417.00p
|
109,413
|
|
14/10/2024
|
433.00p
|
435.00p
|
427.50p
|
430.00p
|
52,417
|
|
11/10/2024
|
432.00p
|
436.80p
|
428.00p
|
432.00p
|
120,574
|
|
10/10/2024
|
430.00p
|
434.50p
|
423.06p
|
430.00p
|
133,498
|
|
09/10/2024
|
432.00p
|
434.00p
|
425.00p
|
432.00p
|
579,421
|
|
08/10/2024
|
434.00p
|
437.50p
|
424.00p
|
436.00p
|
264,697
|
|
07/10/2024
|
436.00p
|
442.00p
|
423.00p
|
442.00p
|
136,227
|
|
04/10/2024
|
434.00p
|
438.97p
|
431.00p
|
437.00p
|
153,880
|
|
03/10/2024
|
435.00p
|
437.00p
|
431.50p
|
434.00p
|
117,338
|
|
02/10/2024
|
430.00p
|
437.00p
|
428.90p
|
432.00p
|
165,306
|
|
01/10/2024
|
430.00p
|
431.00p
|
426.00p
|
426.00p
|
122,105
|
|
30/09/2024
|
427.00p
|
430.00p
|
424.03p
|
428.00p
|
182,198
|
|
27/09/2024
|
415.00p
|
428.00p
|
415.00p
|
428.00p
|
166,055
|
|
26/09/2024
|
413.00p
|
424.00p
|
413.00p
|
419.00p
|
86,516
|
|
25/09/2024
|
406.00p
|
413.00p
|
403.08p
|
410.00p
|
101,027
|
|
24/09/2024
|
408.00p
|
410.00p
|
406.60p
|
409.00p
|
254,653
|
|
23/09/2024
|
404.00p
|
407.00p
|
402.05p
|
405.00p
|
60,411
|
|
20/09/2024
|
399.00p
|
404.00p
|
399.00p
|
404.00p
|
177,795
|
|
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
|