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DGN ASIA DRAGON TRUST PLC ORD 20P



Results of opening auction
Price: 418.00 Volume: 662
Results of closing auction
Price: 413.00 Volume: 15,602
Special conditions Trading status
NONE Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:23:51 21-Feb-2020 415.50 GBX 250,000 1,038,750.00 Off-book LRGS XLON
16:35:24 21-Feb-2020 413.00 GBX 15,602 64,436.26 Uncrossed Trade XLON
16:29:27 21-Feb-2020 413.50 GBX 500 2,067.50 Automatic Trade XLON
16:28:06 21-Feb-2020 414.02 GBX 3,375 13,973.34 Off-book XLON
16:18:22 21-Feb-2020 413.00 GBX 3,000 12,390.00 Automatic Trade XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company Information
Company website -
Company address -
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 572.08
Admission date 07 Sep 1987
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0002945029
SEDOL 0294502
Exchange market size 3,000
Security market cap, £m 535.37
*The market capitalisation of the security reflects data from previous trading day.


ASIA DRAGON share prices and trades (DGN)