Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
07 Jun 2024 12:50 PM
RNS
Net Asset Value(s)
07 Jun 2024 11:13 AM
RNS
Quarterly Disclosure
06 Jun 2024 12:22 PM
RNS
Net Asset Value(s)
06 Jun 2024 11:16 AM
RNS
Month End Net Asset Value(s)
05 Jun 2024 05:10 PM
RNS
Transaction in Own Shares
05 Jun 2024 01:13 PM
RNS
Net Asset Value(s)
04 Jun 2024 11:55 AM
RNS
Net Asset Value(s)
03 Jun 2024 02:04 PM
RNS
Gearing Disclosures
03 Jun 2024 09:51 AM
RNS
Total Voting Rights
31 May 2024 12:05 PM
RNS
Net Asset Value(s)
30 May 2024 11:41 AM
RNS
Net Asset Value(s)
29 May 2024 11:40 AM
RNS
Net Asset Value(s)
28 May 2024 02:51 PM
RNS
Gearing disclosure
28 May 2024 11:42 AM
RNS
Net Asset Value(s)
24 May 2024 01:10 PM
RNS
Net Asset Value(s)
23 May 2024 12:27 PM
RNS
Net Asset Value(s)
22 May 2024 12:37 PM
RNS
Net Asset Value(s)
21 May 2024 05:04 PM
RNS
Transaction in Own Shares
21 May 2024 12:15 PM
RNS
Net Asset Value(s)
21 May 2024 07:00 AM
RNS
Strategic Review Announcement
20 May 2024 05:05 PM
RNS
Transaction in Own Shares
20 May 2024 01:03 PM
RNS
Gearing disclosure
20 May 2024 12:14 PM
RNS
Net Asset Value(s)
17 May 2024 05:22 PM
RNS
Transaction in Own Shares
17 May 2024 12:27 PM
RNS
Net Asset Value(s)
16 May 2024 06:05 PM
RNS
Portfolio disclosure
16 May 2024 05:19 PM
RNS
Transaction in Own Shares
16 May 2024 12:21 PM
RNS
Net Asset Value(s)
15 May 2024 12:34 PM
RNS
Net Asset Value(s)
14 May 2024 11:48 AM
RNS
Net Asset Value(s)
13 May 2024 02:37 PM
RNS
Gearing disclosure
13 May 2024 12:23 PM
RNS
Net Asset Value(s)
10 May 2024 12:35 PM
RNS
Net Asset Value(s)
09 May 2024 12:15 PM
RNS
Net Asset Value(s)
09 May 2024 07:00 AM
RNS
Board Changes
08 May 2024 03:00 PM
RNS
Doc re. Half Yearly Report
08 May 2024 12:54 PM
RNS
Net Asset Value(s)
07 May 2024 05:27 PM
RNS
Month End Net Asset Value(s)
07 May 2024 12:49 PM
RNS
Gearing disclosure
07 May 2024 12:26 PM
RNS
Net Asset Value(s)
07 May 2024 09:09 AM
RNS
Response to AWEM Announcement
03 May 2024 05:39 PM
RNS
Transaction in Own Shares
03 May 2024 12:54 PM
RNS
Net Asset Value(s)
02 May 2024 05:10 PM
RNS
Transaction in Own Shares
02 May 2024 12:59 PM
RNS
Net Asset Value(s)
01 May 2024 05:19 PM
RNS
Transaction in Own Shares
01 May 2024 10:54 AM
RNS
Total Voting Rights
30 Apr 2024 05:16 PM
RNS
Transaction in Own Shares
30 Apr 2024 12:55 PM
RNS
Net Asset Value(s)
30 Apr 2024 11:20 AM
RNS
Gearing disclosure
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