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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Asia Dragon Trust Plc | LSE:DGN | London | Ordinary Share | GB0002945029 | ORD 20P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.00 | -0.84% | 353.00 | 349.00 | 350.00 | 350.00 | 346.00 | 348.00 | 122,542 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -94.22M | -103.74M | -0.8852 | -3.94 | 409.03M |
From Apr 2022 to Apr 2024
TIDMDGN
RNS Number : 4768I
Asia Dragon Trust PLC
02 December 2022
QUARTERLY DISCLOSURE
2 December 2022
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 November 2022, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
Quarterly Disclosure for ASIA DRAGON TRUST PLC Legal Entity Identifier: 549300W4KB0D75D1N730 No restricted holdings
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END
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(END) Dow Jones Newswires
December 02, 2022 07:52 ET (12:52 GMT)
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