Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
12 Nov 2024 12:05 PM
RNS
Net Asset Value(s)
12 Nov 2024 11:14 AM
RNS
Holding(s) in Company
12 Nov 2024 08:56 AM
RNS
Portfolio disclosure
11 Nov 2024 02:17 PM
RNS
Gearing disclosure
11 Nov 2024 01:20 PM
RNS
Net Asset Value(s)
08 Nov 2024 12:30 PM
RNS
Net Asset Value(s)
07 Nov 2024 01:58 PM
RNS
Net Asset Value(s)
06 Nov 2024 01:14 PM
RNS
Net Asset Value(s)
06 Nov 2024 11:29 AM
RNS
Month End Net Asset Value(s)
05 Nov 2024 12:59 PM
RNS
Net Asset Value(s)
04 Nov 2024 02:07 PM
RNS
Gearing disclosure
04 Nov 2024 12:31 PM
RNS
Net Asset Value(s)
01 Nov 2024 10:03 AM
RNS
Total Voting Rights
31 Oct 2024 12:38 PM
RNS
Net Asset Value(s)
30 Oct 2024 12:13 PM
RNS
Net Asset Value(s)
29 Oct 2024 12:41 PM
RNS
Net Asset Value(s)
28 Oct 2024 12:43 PM
RNS
Gearing disclosure
28 Oct 2024 11:59 AM
RNS
Net Asset Value(s)
28 Oct 2024 07:00 AM
RNS
Result of Strategic Review
25 Oct 2024 12:11 PM
RNS
Net Asset Value(s)
24 Oct 2024 12:30 PM
RNS
Net Asset Value(s)
23 Oct 2024 12:45 PM
RNS
Net Asset Value(s)
22 Oct 2024 12:31 PM
RNS
Net Asset Value(s)
21 Oct 2024 03:38 PM
RNS
Gearing disclosure
21 Oct 2024 12:59 PM
RNS
Net Asset Value(s)
18 Oct 2024 12:08 PM
RNS
Net Asset Value(s)
17 Oct 2024 12:05 PM
RNS
Net Asset Value(s)
16 Oct 2024 11:40 AM
RNS
Net Asset Value(s)
15 Oct 2024 11:48 AM
RNS
Net Asset Value(s)
14 Oct 2024 01:25 PM
RNS
Gearing disclosure
14 Oct 2024 12:10 PM
RNS
Net Asset Value(s)
11 Oct 2024 05:28 PM
RNS
Transaction in Own Shares
11 Oct 2024 11:33 AM
RNS
Net Asset Value(s)
10 Oct 2024 05:37 PM
RNS
Transaction in Own Shares
10 Oct 2024 12:39 PM
RNS
Net Asset Value(s)
09 Oct 2024 05:20 PM
RNS
Transaction in Own Shares
09 Oct 2024 04:09 PM
RNS
Portfolio disclosure
09 Oct 2024 12:29 PM
RNS
Net Asset Value(s)
08 Oct 2024 05:17 PM
RNS
Transaction in Own Shares
08 Oct 2024 12:32 PM
RNS
Net Asset Value(s)
07 Oct 2024 05:24 PM
RNS
Transaction in Own Shares
07 Oct 2024 12:34 PM
RNS
Gearing disclosure
07 Oct 2024 12:17 PM
RNS
Net Asset Value(s)
04 Oct 2024 05:07 PM
RNS
Transaction in Own Shares
04 Oct 2024 01:47 PM
RNS
Net Asset Value(s)
04 Oct 2024 11:09 AM
RNS
Month End Net Asset Value(s)
03 Oct 2024 05:13 PM
RNS
Transaction in Own Shares
03 Oct 2024 11:46 AM
RNS
Net Asset Value(s)
02 Oct 2024 11:08 AM
RNS
Net Asset Value(s)
01 Oct 2024 10:17 AM
RNS
Total Voting Rights
UK 100

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