Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
07 Sep 2020 12:01 PM
RNS
Net Asset Value(s)
04 Sep 2020 01:50 PM
RNS
Month End Net Asset Value(s)
04 Sep 2020 11:10 AM
RNS
Net Asset Value(s)
03 Sep 2020 11:28 AM
RNS
Net Asset Value(s)
02 Sep 2020 01:08 PM
RNS
Quarterly Disclosures
02 Sep 2020 11:52 AM
RNS
Net Asset Value(s)
01 Sep 2020 04:03 PM
RNS
Gearing Disclosure
01 Sep 2020 02:39 PM
RNS
Net Asset Value(s)
01 Sep 2020 08:47 AM
RNS
Total Voting Rights
28 Aug 2020 05:14 PM
RNS
Transaction in Own Shares
28 Aug 2020 11:33 AM
RNS
Net Asset Value(s)
27 Aug 2020 05:09 PM
RNS
Transaction in Own Shares
27 Aug 2020 12:40 PM
RNS
Net Asset Value(s)
26 Aug 2020 05:02 PM
RNS
Transaction in Own Shares
26 Aug 2020 12:49 PM
RNS
Net Asset Value(s)
25 Aug 2020 11:44 AM
RNS
Net Asset Value(s)
24 Aug 2020 05:11 PM
RNS
Transaction in Own Shares
24 Aug 2020 12:05 PM
RNS
Net Asset Value(s)
21 Aug 2020 05:02 PM
RNS
Transaction in Own Shares
21 Aug 2020 11:39 AM
RNS
Net Asset Value(s)
20 Aug 2020 05:14 PM
RNS
Transaction in Own Shares
20 Aug 2020 12:31 PM
RNS
Net Asset Value(s)
19 Aug 2020 05:09 PM
RNS
Transaction in Own Shares
19 Aug 2020 12:48 PM
RNS
Net Asset Value(s)
18 Aug 2020 05:08 PM
RNS
Transaction in Own Shares
18 Aug 2020 11:42 AM
RNS
Net Asset Value(s)
17 Aug 2020 04:46 PM
RNS
Gearing Disclosures
17 Aug 2020 12:18 PM
RNS
Net Asset Value(s)
14 Aug 2020 11:56 AM
RNS
Portfolio disclosures
14 Aug 2020 11:35 AM
RNS
Net Asset Value(s)
13 Aug 2020 11:19 AM
RNS
Net Asset Value(s)
12 Aug 2020 12:40 PM
RNS
Net Asset Value(s)
11 Aug 2020 12:06 PM
RNS
Net Asset Value(s)
10 Aug 2020 05:05 PM
RNS
Transaction in Own Shares
10 Aug 2020 12:27 PM
RNS
Gearing disclosure
10 Aug 2020 11:32 AM
RNS
Net Asset Value(s)
07 Aug 2020 05:18 PM
RNS
Transaction in Own Shares
07 Aug 2020 12:17 PM
RNS
Net Asset Value(s)
07 Aug 2020 10:00 AM
RNS
Directorate Change
06 Aug 2020 02:36 PM
RNS
Month End Net Asset Value(s)
06 Aug 2020 11:39 AM
RNS
Net Asset Value(s)
05 Aug 2020 05:23 PM
RNS
Transaction in Own Shares
05 Aug 2020 12:39 PM
RNS
Net Asset Value(s)
04 Aug 2020 11:39 AM
RNS
Net Asset Value(s)
03 Aug 2020 02:19 PM
RNS
Gearing disclosure
03 Aug 2020 10:32 AM
RNS
Total Voting Rights
31 Jul 2020 05:00 PM
RNS
Transaction in Own Shares
31 Jul 2020 12:31 PM
RNS
Net Asset Value(s)
30 Jul 2020 12:00 PM
RNS
Net Asset Value(s)
29 Jul 2020 11:41 AM
RNS
Net Asset Value(s)
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