United Kingdom

ASIA DRAGON TRUST PLC

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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
MATTHEW DOBBS NON EXECUTIVE DIRECTOR Executive Director
Transaction date
Purchase
Price
81.14
Quantity 30,568
Value £1,707,427
SUSAN STERNGLASS NOBLE NON EXECUTIVE DIRECTOR Executive Director
Transaction date
Purchase
Price
220.70
Quantity 17,986
Value £1,134,254
SUSAN STERNGLASS NOBLE NON EXECUTIVE DIRECTOR Executive Director
Transaction date
Purchase
Price
230.74
Quantity 64,856
Value £2,289,454
GAYNOR COLEY NON EXECUTIVE DIRECTOR Executive Director
Transaction date
Purchase
Price
5.25
Quantity 5,000
Value £26,250
SUSAN STERNGLASS NOBLE NON EXECUTIVE DIRECTOR Executive Director
Transaction date
Purchase
Price
4.83
Quantity 5,000
Value £24,150
MR JAMES WILL NON EXECUTIVE DIRECTOR Executive Director
Transaction date
Purchase
Price
0.38
Quantity 100,000
Value £37,598
MR ALLAN MCKENZIE NON EXECUTIVE DIRECTOR Executive Director
Transaction date
Purchase
Price
3.10
Quantity 9,291
Value £28,816
MR IAIN MCLAREN NON EXECUTIVE DIRECTOR Executive Director
Transaction date
Purchase
Price
3.10
Quantity 6,780
Value £21,028
MR IAIN MCLAREN NON EXECUTIVE DIRECTOR Executive Director
Transaction date
Purchase
Price
3.87
Quantity 85
Value £329
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2023-11-10 2023-10-11 B Purchase MATTHEW DOBBS

NON EXECUTIVE DIRECTOR

Executive Director
30,568
81.14
£1,707,427 		30,568 81.14 £1,707,427
2023-11-09 2023-09-11 B Purchase SUSAN STERNGLASS NOBLE

NON EXECUTIVE DIRECTOR

Executive Director
17,986
220.70
£1,134,254 		17,986 220.70 £1,134,254
2022-11-28 2022-11-28 B Purchase SUSAN STERNGLASS NOBLE

NON EXECUTIVE DIRECTOR

Executive Director
64,856
230.74
£2,289,454 		64,856 230.74 £2,289,454
2021-04-23 2021-04-23 B Purchase GAYNOR COLEY

NON EXECUTIVE DIRECTOR

Executive Director
5,000
5.25
£26,250 		5,000 5.25 £26,250
2020-11-24 2020-11-23 B Purchase SUSAN STERNGLASS NOBLE

NON EXECUTIVE DIRECTOR

Executive Director
5,000
4.83
£24,150 		5,000 4.83 £24,150
2019-02-19 2019-02-19 B Purchase MR JAMES WILL

NON EXECUTIVE DIRECTOR

Executive Director
100,000
0.38
£37,598 		100,000 0.38 £37,598
2018-03-26 2018-02-23 B Purchase MR ALLAN MCKENZIE

NON EXECUTIVE DIRECTOR

Executive Director
9,291
3.10
£28,816 		9,291 3.10 £28,816
2018-02-20 2018-02-09 B Purchase MR IAIN MCLAREN

NON EXECUTIVE DIRECTOR

Executive Director
6,780
3.10
£21,028 		6,780 3.10 £21,028
2018-02-08 2018-01-11 B Purchase MR IAIN MCLAREN

NON EXECUTIVE DIRECTOR

Executive Director
85
3.87
£329 		85 3.87 £329
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