Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
15 Jan 2020 05:13 PM
RNS
Transaction in Own Shares
15 Jan 2020 01:18 PM
RNS
Portfolio Disclosures
15 Jan 2020 11:35 AM
RNS
Net Asset Value(s)
14 Jan 2020 12:17 PM
RNS
Net Asset Value(s)
13 Jan 2020 05:21 PM
RNS
Transaction in Own Shares
13 Jan 2020 02:29 PM
RNS
Director/PDMR Shareholding
13 Jan 2020 11:04 AM
RNS
Net Asset Value(s)
10 Jan 2020 11:55 AM
RNS
Net Asset Value(s)
09 Jan 2020 05:03 PM
RNS
Transaction in Own Shares
09 Jan 2020 11:57 AM
RNS
Net Asset Value(s)
08 Jan 2020 12:16 PM
RNS
Net Asset Value(s)
07 Jan 2020 02:59 PM
RNS
Month End Net Asset Value(s)
07 Jan 2020 12:16 PM
RNS
Net Asset Value(s)
06 Jan 2020 12:02 PM
RNS
Net Asset Value(s)
03 Jan 2020 11:48 AM
RNS
Net Asset Value(s)
02 Jan 2020 09:56 AM
RNS
Total Voting Rights
02 Jan 2020 07:00 AM
RNS
Transaction in Own Shares
31 Dec 2019 12:06 PM
RNS
Net Asset Value(s)
30 Dec 2019 04:59 PM
RNS
Transaction in Own Shares
30 Dec 2019 12:06 PM
RNS
Net Asset Value(s)
27 Dec 2019 05:04 PM
RNS
Transaction in Own Shares
27 Dec 2019 11:50 AM
RNS
Net Asset Value(s)
24 Dec 2019 12:15 PM
RNS
Net Asset Value(s)
23 Dec 2019 12:14 PM
RNS
Net Asset Value(s)
20 Dec 2019 11:52 AM
RNS
Net Asset Value(s)
19 Dec 2019 12:30 PM
RNS
Net Asset Value(s)
18 Dec 2019 12:24 PM
RNS
Net Asset Value(s)
17 Dec 2019 12:48 PM
RNS
Net Asset Value(s)
16 Dec 2019 05:02 PM
RNS
Transaction in Own Shares
16 Dec 2019 12:26 PM
RNS
Net Asset Value(s)
13 Dec 2019 05:10 PM
RNS
Transaction in Own Shares
13 Dec 2019 12:23 PM
RNS
Net Asset Value(s)
13 Dec 2019 11:53 AM
RNS
Portfolio Disclosures
12 Dec 2019 02:19 PM
RNS
Result of AGM
12 Dec 2019 12:29 PM
RNS
Net Asset Value(s)
11 Dec 2019 11:30 AM
RNS
Net Asset Value(s)
10 Dec 2019 05:19 PM
RNS
Transaction in Own Shares
10 Dec 2019 11:59 AM
RNS
Net Asset Value(s)
09 Dec 2019 05:11 PM
RNS
Transaction in Own Shares
09 Dec 2019 12:20 PM
RNS
Net Asset Value(s)
06 Dec 2019 12:12 PM
RNS
Net Asset Value(s)
05 Dec 2019 12:58 PM
RNS
Month End Net Asset Value(s)
05 Dec 2019 11:47 AM
RNS
Net Asset Value(s)
04 Dec 2019 05:04 PM
RNS
Transaction in Own Shares
04 Dec 2019 11:26 AM
RNS
Net Asset Value(s)
03 Dec 2019 05:14 PM
RNS
Transaction in Own Shares
03 Dec 2019 03:21 PM
RNS
Quarterly Disclosures
03 Dec 2019 12:29 PM
RNS
Net Asset Value(s)
02 Dec 2019 05:10 PM
RNS
Transaction in Own Shares
02 Dec 2019 02:27 PM
RNS
Total Voting Rights
UK 100