Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
01 Aug 2022 11:52 AM
RNS
Alternative Investment Fund Manager Change of Name
01 Aug 2022 10:59 AM
RNS
Total Voting Rights
29 Jul 2022 05:22 PM
RNS
Renewal of Loan Facility
29 Jul 2022 05:18 PM
RNS
Transaction in Own Shares
29 Jul 2022 12:58 PM
RNS
Net Asset Value(s)
28 Jul 2022 05:07 PM
RNS
Transaction in Own Shares
28 Jul 2022 12:17 PM
RNS
Net Asset Value(s)
27 Jul 2022 12:40 PM
RNS
Net Asset Value(s)
26 Jul 2022 04:53 PM
RNS
Transaction in Own Shares
26 Jul 2022 12:00 PM
RNS
Net Asset Value(s)
25 Jul 2022 05:04 PM
RNS
Transaction in Own Shares
25 Jul 2022 02:36 PM
RNS
Gearing disclosure
25 Jul 2022 12:19 PM
RNS
Net Asset Value(s)
22 Jul 2022 04:59 PM
RNS
Transaction in Own Shares
22 Jul 2022 11:58 AM
RNS
Net Asset Value(s)
21 Jul 2022 04:56 PM
RNS
Transaction in Own Shares
21 Jul 2022 11:37 AM
RNS
Net Asset Value(s)
20 Jul 2022 05:08 PM
RNS
Transaction in Own Shares
20 Jul 2022 12:06 PM
RNS
Net Asset Value(s)
19 Jul 2022 04:51 PM
RNS
Transaction in Own Shares
19 Jul 2022 04:07 PM
RNS
Holding(s) in Company
19 Jul 2022 12:26 PM
RNS
Net Asset Value(s)
18 Jul 2022 05:09 PM
RNS
Transaction in Own Shares
18 Jul 2022 04:08 PM
RNS
Gearing disclosure
18 Jul 2022 11:40 AM
RNS
Net Asset Value(s)
15 Jul 2022 11:21 AM
RNS
Net Asset Value(s)
14 Jul 2022 02:38 PM
RNS
Portfolio Disclosures
14 Jul 2022 01:07 PM
RNS
Net Asset Value(s)
13 Jul 2022 11:48 AM
RNS
Net Asset Value(s)
12 Jul 2022 12:56 PM
RNS
Net Asset Value(s)
11 Jul 2022 05:00 PM
RNS
Transaction in Own Shares
11 Jul 2022 02:03 PM
RNS
Gearing disclosure
11 Jul 2022 12:22 PM
RNS
Net Asset Value(s)
08 Jul 2022 05:01 PM
RNS
Transaction in Own Shares
08 Jul 2022 12:34 PM
RNS
Net Asset Value(s)
07 Jul 2022 12:46 PM
RNS
Net Asset Value(s)
06 Jul 2022 05:23 PM
RNS
Month End Net Asset Value(s)
06 Jul 2022 05:11 PM
RNS
Transaction in Own Shares
06 Jul 2022 12:42 PM
RNS
Net Asset Value(s)
05 Jul 2022 12:32 PM
RNS
Net Asset Value(s)
04 Jul 2022 05:38 PM
RNS
Gearing disclosure
04 Jul 2022 05:02 PM
RNS
Transaction in Own Shares
04 Jul 2022 12:39 PM
RNS
Net Asset Value(s)
01 Jul 2022 05:05 PM
RNS
Transaction in Own Shares
01 Jul 2022 10:06 AM
RNS
Total Voting Rights
01 Jul 2022 09:05 AM
RNS
Holding(s) in Company
30 Jun 2022 12:49 PM
RNS
Net Asset Value(s)
29 Jun 2022 12:45 PM
RNS
Net Asset Value(s)
28 Jun 2022 05:18 PM
RNS
Transaction in Own Shares
28 Jun 2022 12:44 PM
RNS
Net Asset Value(s)
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