Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
09 Feb 2022 11:10 AM
RNS
Net Asset Value(s)
08 Feb 2022 11:18 AM
RNS
Net Asset Value(s)
07 Feb 2022 05:13 PM
RNS
Transaction in Own Shares
07 Feb 2022 01:22 PM
RNS
Gearing disclosure
07 Feb 2022 12:19 PM
RNS
Net Asset Value(s)
07 Feb 2022 10:40 AM
RNS
Month End Net Asset Value(s)
04 Feb 2022 05:09 PM
RNS
Transaction in Own Shares
04 Feb 2022 02:50 PM
RNS
Net Asset Value(s)
03 Feb 2022 05:12 PM
RNS
Transaction in Own Shares
03 Feb 2022 11:19 AM
RNS
Net Asset Value(s)
02 Feb 2022 05:12 PM
RNS
Transaction in Own Shares
02 Feb 2022 12:43 PM
RNS
Net Asset Value(s)
01 Feb 2022 10:20 AM
RNS
Total Voting Rights
31 Jan 2022 03:45 PM
RNS
Gearing disclosure
31 Jan 2022 12:49 PM
RNS
Net Asset Value(s)
28 Jan 2022 05:15 PM
RNS
Transaction in Own Shares
28 Jan 2022 12:17 PM
RNS
Net Asset Value(s)
27 Jan 2022 05:08 PM
RNS
Transaction in Own Shares
27 Jan 2022 11:28 AM
RNS
Net Asset Value(s)
26 Jan 2022 05:08 PM
RNS
Transaction in Own Shares
26 Jan 2022 04:21 PM
RNS
Holding(s) in Company
26 Jan 2022 11:51 AM
RNS
Net Asset Value(s)
25 Jan 2022 05:26 PM
RNS
Transaction in Own Shares
25 Jan 2022 11:52 AM
RNS
Net Asset Value(s)
24 Jan 2022 05:15 PM
RNS
Transaction in Own Shares
24 Jan 2022 02:51 PM
RNS
Gearing disclosure
24 Jan 2022 11:39 AM
RNS
Net Asset Value(s)
21 Jan 2022 01:18 PM
RNS
Net Asset Value(s)
20 Jan 2022 05:06 PM
RNS
Transaction in Own Shares
20 Jan 2022 11:58 AM
RNS
Net Asset Value(s)
19 Jan 2022 05:09 PM
RNS
Transaction in Own Shares
19 Jan 2022 11:41 AM
RNS
Net Asset Value(s)
18 Jan 2022 12:22 PM
RNS
Net Asset Value(s)
17 Jan 2022 05:21 PM
RNS
Transaction in Own Shares
17 Jan 2022 04:26 PM
RNS
Gearing disclosure
17 Jan 2022 12:13 PM
RNS
Net Asset Value(s)
17 Jan 2022 11:35 AM
RNS
Portfolio disclosure
14 Jan 2022 10:25 AM
RNS
Net Asset Value(s)
13 Jan 2022 05:14 PM
RNS
Transaction in Own Shares
13 Jan 2022 11:36 AM
RNS
Net Asset Value(s)
12 Jan 2022 05:10 PM
RNS
Transaction in Own Shares
12 Jan 2022 12:08 PM
RNS
Net Asset Value(s)
11 Jan 2022 05:18 PM
RNS
Transaction in Own Shares
11 Jan 2022 12:04 PM
RNS
Net Asset Value(s)
11 Jan 2022 10:38 AM
RNS
Month End Net Asset Value(s)
10 Jan 2022 05:18 PM
RNS
Transaction in Own Shares
10 Jan 2022 01:20 PM
RNS
Gearing disclosure
10 Jan 2022 11:23 AM
RNS
Net Asset Value(s)
07 Jan 2022 05:23 PM
RNS
Transaction in Own Shares
07 Jan 2022 10:24 AM
RNS
Net Asset Value(s)
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