Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
30 Aug 2024 01:09 PM
RNS
Net Asset Value(s)
29 Aug 2024 11:18 AM
RNS
Net Asset Value(s)
28 Aug 2024 12:41 PM
RNS
Net Asset Value(s)
27 Aug 2024 02:54 PM
RNS
Gearing Disclosures
27 Aug 2024 12:36 PM
RNS
Net Asset Value(s)
23 Aug 2024 12:14 PM
RNS
Net Asset Value(s)
22 Aug 2024 12:06 PM
RNS
Net Asset Value(s)
21 Aug 2024 01:48 PM
RNS
Net Asset Value(s)
20 Aug 2024 12:43 PM
RNS
Net Asset Value(s)
19 Aug 2024 12:42 PM
RNS
Gearing disclosure
19 Aug 2024 11:52 AM
RNS
Net Asset Value(s)
16 Aug 2024 12:43 PM
RNS
Net Asset Value(s)
15 Aug 2024 11:29 AM
RNS
Net Asset Value(s)
14 Aug 2024 05:12 PM
RNS
Transaction in Own Shares
14 Aug 2024 12:15 PM
RNS
Net Asset Value(s)
13 Aug 2024 05:10 PM
RNS
Transaction in Own Shares
13 Aug 2024 11:27 AM
RNS
Net Asset Value(s)
12 Aug 2024 05:14 PM
RNS
Transaction in Own Shares
12 Aug 2024 12:19 PM
RNS
Gearing disclosure
12 Aug 2024 12:04 PM
RNS
Net Asset Value(s)
09 Aug 2024 12:18 PM
RNS
Net Asset Value(s)
08 Aug 2024 05:46 PM
RNS
Portfolio Disclosures
08 Aug 2024 05:16 PM
RNS
Transaction in Own Shares
08 Aug 2024 11:35 AM
RNS
Net Asset Value(s)
07 Aug 2024 12:08 PM
RNS
Net Asset Value(s)
06 Aug 2024 05:17 PM
RNS
Transaction in Own Shares
06 Aug 2024 12:11 PM
RNS
Net Asset Value(s)
06 Aug 2024 11:30 AM
RNS
Month End Net Asset Value(s)
05 Aug 2024 02:49 PM
RNS
Gearing Disclosures
05 Aug 2024 12:30 PM
RNS
Net Asset Value(s)
02 Aug 2024 05:13 PM
RNS
Transaction in Own Shares
02 Aug 2024 12:14 PM
RNS
Net Asset Value(s)
01 Aug 2024 10:14 AM
RNS
Total Voting Rights
31 Jul 2024 01:51 PM
RNS
Extension of Loan Facility
31 Jul 2024 12:50 PM
RNS
Net Asset Value(s)
30 Jul 2024 12:24 PM
RNS
Net Asset Value(s)
29 Jul 2024 01:19 PM
RNS
Gearing disclosure
29 Jul 2024 01:03 PM
RNS
Net Asset Value(s)
26 Jul 2024 12:33 PM
RNS
Net Asset Value(s)
25 Jul 2024 12:47 PM
RNS
Net Asset Value(s)
24 Jul 2024 01:03 PM
RNS
Net Asset Value(s)
23 Jul 2024 12:34 PM
RNS
Net Asset Value(s)
22 Jul 2024 01:44 PM
RNS
Gearing disclosure
22 Jul 2024 01:14 PM
RNS
Net Asset Value(s)
19 Jul 2024 02:13 PM
RNS
Net Asset Value(s)
18 Jul 2024 11:40 AM
RNS
Net Asset Value(s)
17 Jul 2024 11:24 AM
RNS
Net Asset Value(s)
16 Jul 2024 12:14 PM
RNS
Net Asset Value(s)
15 Jul 2024 12:48 PM
RNS
Gearing disclosure
15 Jul 2024 11:35 AM
RNS
Net Asset Value(s)
UK 100

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