Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
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
30 Sep 2024 12:41 PM
RNS
Gearing disclosure
30 Sep 2024 12:20 PM
RNS
Net Asset Value(s)
27 Sep 2024 12:29 PM
RNS
Net Asset Value(s)
26 Sep 2024 05:18 PM
RNS
Transaction in Own Shares
26 Sep 2024 12:01 PM
RNS
Net Asset Value(s)
25 Sep 2024 05:13 PM
RNS
Transaction in Own Shares
25 Sep 2024 12:39 PM
RNS
Net Asset Value(s)
24 Sep 2024 05:13 PM
RNS
Transaction in Own Shares
24 Sep 2024 12:46 PM
RNS
Net Asset Value(s)
23 Sep 2024 05:12 PM
RNS
Transaction in Own Shares
23 Sep 2024 04:05 PM
RNS
Gearing disclosure
23 Sep 2024 12:43 PM
RNS
Net Asset Value(s)
20 Sep 2024 12:25 PM
RNS
Net Asset Value(s)
19 Sep 2024 11:30 AM
RNS
Net Asset Value(s)
18 Sep 2024 05:19 PM
RNS
Transaction in Own Shares
18 Sep 2024 04:00 PM
RNS
Compliance with Market Abuse Regulation
18 Sep 2024 12:18 PM
RNS
Net Asset Value(s)
17 Sep 2024 01:01 PM
RNS
Net Asset Value(s)
16 Sep 2024 05:28 PM
RNS
Transaction in Own Shares
16 Sep 2024 01:40 PM
RNS
Gearing disclosure
16 Sep 2024 12:27 PM
RNS
Net Asset Value(s)
13 Sep 2024 05:16 PM
RNS
Transaction in Own Shares
13 Sep 2024 01:12 PM
RNS
Net Asset Value(s)
12 Sep 2024 05:11 PM
RNS
Transaction in Own Shares
12 Sep 2024 03:53 PM
RNS
Portfolio disclosure
12 Sep 2024 12:15 PM
RNS
Net Asset Value(s)
11 Sep 2024 05:13 PM
RNS
Transaction in Own Shares
11 Sep 2024 01:07 PM
RNS
Net Asset Value(s)
10 Sep 2024 05:14 PM
RNS
Transaction in Own Shares
10 Sep 2024 11:47 AM
RNS
Net Asset Value(s)
09 Sep 2024 05:21 PM
RNS
Transaction in Own Shares
09 Sep 2024 01:50 PM
RNS
Gearing disclosure
09 Sep 2024 01:06 PM
RNS
Net Asset Value(s)
06 Sep 2024 12:27 PM
RNS
Net Asset Value(s)
05 Sep 2024 05:08 PM
RNS
Transaction in Own Shares
05 Sep 2024 12:28 PM
RNS
Net Asset Value(s)
05 Sep 2024 11:02 AM
RNS
Month End Net Asset Value(s)
04 Sep 2024 12:07 PM
RNS
Net Asset Value(s)
03 Sep 2024 02:31 PM
RNS
Quarterly disclosure
03 Sep 2024 01:30 PM
RNS
Net Asset Value(s)
02 Sep 2024 02:58 PM
RNS
Gearing disclosure
02 Sep 2024 09:46 AM
RNS
Total Voting Rights
UK 100

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