Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
16 Jul 2021 10:57 AM
RNS
Net Asset Value(s)
15 Jul 2021 05:08 PM
RNS
Transaction in Own Shares
15 Jul 2021 11:00 AM
RNS
Net Asset Value(s)
15 Jul 2021 09:51 AM
RNS
Portfolio disclosure
14 Jul 2021 12:06 PM
RNS
Net Asset Value(s)
13 Jul 2021 12:37 PM
RNS
Net Asset Value(s)
12 Jul 2021 05:01 PM
RNS
Transaction in Own Shares
12 Jul 2021 02:07 PM
RNS
Gearing disclosure
12 Jul 2021 11:57 AM
RNS
Net Asset Value(s)
09 Jul 2021 11:52 AM
RNS
Net Asset Value(s)
08 Jul 2021 11:09 AM
RNS
Net Asset Value(s)
07 Jul 2021 06:24 PM
RNS
Month End Net Asset Value(s)
07 Jul 2021 05:00 PM
RNS
Transaction in Own Shares
07 Jul 2021 12:41 PM
RNS
Net Asset Value(s)
06 Jul 2021 04:56 PM
RNS
Transaction in Own Shares
06 Jul 2021 12:45 PM
RNS
Net Asset Value(s)
05 Jul 2021 05:20 PM
RNS
Transaction in Own Shares
05 Jul 2021 02:26 PM
RNS
Gearing disclosure
05 Jul 2021 11:41 AM
RNS
Net Asset Value(s)
02 Jul 2021 11:36 AM
RNS
Net Asset Value(s)
01 Jul 2021 05:13 PM
RNS
Transaction in Own Shares
01 Jul 2021 09:50 AM
RNS
Total Voting Rights
30 Jun 2021 12:44 PM
RNS
Net Asset Value(s)
29 Jun 2021 05:11 PM
RNS
Transaction in Own Shares
29 Jun 2021 12:21 PM
RNS
Net Asset Value(s)
28 Jun 2021 12:32 PM
RNS
Gearing disclosure
28 Jun 2021 11:35 AM
RNS
Net Asset Value(s)
25 Jun 2021 12:37 PM
RNS
Net Asset Value(s)
24 Jun 2021 11:56 AM
RNS
Net Asset Value(s)
23 Jun 2021 12:42 PM
RNS
Net Asset Value(s)
22 Jun 2021 12:36 PM
RNS
Net Asset Value(s)
21 Jun 2021 02:21 PM
RNS
Gearing Disclosure
21 Jun 2021 12:29 PM
RNS
Net Asset Value(s)
18 Jun 2021 12:54 PM
RNS
Net Asset Value(s)
17 Jun 2021 12:49 PM
RNS
Net Asset Value(s)
16 Jun 2021 12:35 PM
RNS
Net Asset Value(s)
15 Jun 2021 12:00 PM
RNS
Net Asset Value(s)
14 Jun 2021 12:48 PM
RNS
Gearing disclosure
14 Jun 2021 12:07 PM
RNS
Net Asset Value(s)
11 Jun 2021 04:40 PM
RNS
Portfolio disclosure
11 Jun 2021 11:17 AM
RNS
Net Asset Value(s)
10 Jun 2021 12:08 PM
RNS
Net Asset Value(s)
09 Jun 2021 12:25 PM
RNS
Net Asset Value(s)
08 Jun 2021 12:34 PM
RNS
Net Asset Value(s)
07 Jun 2021 02:56 PM
RNS
Gearing disclosure
07 Jun 2021 12:46 PM
RNS
Net Asset Value(s)
04 Jun 2021 04:07 PM
RNS
Month End Net Asset Value(s)
04 Jun 2021 12:15 PM
RNS
Net Asset Value(s)
03 Jun 2021 11:34 AM
RNS
Net Asset Value(s)
02 Jun 2021 12:32 PM
RNS
Quarterly disclosure
UK 100