Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
23 Oct 2023 12:47 PM
RNS
Gearing disclosure
23 Oct 2023 11:19 AM
RNS
Net Asset Value(s)
20 Oct 2023 05:08 PM
RNS
Transaction in Own Shares
20 Oct 2023 12:10 PM
RNS
Net Asset Value(s)
19 Oct 2023 12:09 PM
RNS
Net Asset Value(s)
19 Oct 2023 09:58 AM
RNS
Announcement of Final Dividend
18 Oct 2023 12:04 PM
RNS
Net Asset Value(s)
17 Oct 2023 05:13 PM
RNS
Transaction in Own Shares
17 Oct 2023 11:14 AM
RNS
Net Asset Value(s)
16 Oct 2023 05:18 PM
RNS
Transaction in Own Shares
16 Oct 2023 02:40 PM
RNS
Gearing disclosure
16 Oct 2023 01:19 PM
RNS
Net Asset Value(s)
13 Oct 2023 05:23 PM
RNS
Portfolio disclosure
13 Oct 2023 05:22 PM
RNS
Transaction in Own Shares
13 Oct 2023 11:52 AM
RNS
Net Asset Value(s)
12 Oct 2023 05:18 PM
RNS
Transaction in Own Shares
12 Oct 2023 11:48 AM
RNS
Net Asset Value(s)
11 Oct 2023 11:41 AM
RNS
Net Asset Value(s)
10 Oct 2023 05:50 PM
RNS
Transaction in Own Shares
10 Oct 2023 12:53 PM
RNS
Net Asset Value(s)
09 Oct 2023 05:21 PM
RNS
Transaction in Own Shares
09 Oct 2023 02:34 PM
RNS
Gearing disclosure
09 Oct 2023 01:30 PM
RNS
Net Asset Value(s)
06 Oct 2023 05:24 PM
RNS
Transaction in Own Shares
06 Oct 2023 12:34 PM
RNS
Net Asset Value(s)
05 Oct 2023 05:15 PM
RNS
Transaction in Own Shares
05 Oct 2023 03:23 PM
RNS
Month End Net Asset Value(s)
05 Oct 2023 12:55 PM
RNS
Net Asset Value(s)
04 Oct 2023 05:17 PM
RNS
Transaction in Own Shares
04 Oct 2023 12:59 PM
RNS
Net Asset Value(s)
04 Oct 2023 11:24 AM
RNS
Gearing disclosure
03 Oct 2023 05:22 PM
RNS
Transaction in Own Shares
03 Oct 2023 12:43 PM
RNS
Net Asset Value(s)
02 Oct 2023 05:12 PM
RNS
Transaction in Own Shares
02 Oct 2023 11:04 AM
RNS
Total Voting Rights
29 Sep 2023 05:12 PM
RNS
Transaction in Own Shares
29 Sep 2023 01:15 PM
RNS
Net Asset Value(s)
28 Sep 2023 05:12 PM
RNS
Transaction in Own Shares
28 Sep 2023 01:13 PM
RNS
Net Asset Value(s)
27 Sep 2023 12:10 PM
RNS
Net Asset Value(s)
26 Sep 2023 05:16 PM
RNS
Transaction in Own Shares
26 Sep 2023 03:00 PM
RNS
Compliance with Market Abuse Regulation
26 Sep 2023 12:24 PM
RNS
Net Asset Value(s)
25 Sep 2023 02:51 PM
RNS
Gearing disclosure
25 Sep 2023 12:46 PM
RNS
Net Asset Value(s)
22 Sep 2023 02:00 PM
RNS
Publication of Prospectus and Circular
22 Sep 2023 12:59 PM
RNS
Net Asset Value(s)
21 Sep 2023 12:30 PM
RNS
Net Asset Value(s)
20 Sep 2023 12:41 PM
RNS
Net Asset Value(s)
19 Sep 2023 12:59 PM
RNS
Net Asset Value(s)
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