Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
10 Oct 2019 05:09 PM
RNS
Transaction in Own Shares
10 Oct 2019 11:13 AM
RNS
Net Asset Value(s)
10 Oct 2019 10:56 AM
RNS
Portfolio Disclosures
09 Oct 2019 05:06 PM
RNS
Transaction in Own Shares
09 Oct 2019 11:21 AM
RNS
Net Asset Value(s)
08 Oct 2019 04:55 PM
RNS
Transaction in Own Shares
08 Oct 2019 11:53 AM
RNS
Net Asset Value(s)
07 Oct 2019 04:55 PM
RNS
Transaction in Own Shares
07 Oct 2019 12:18 PM
RNS
Net Asset Value(s)
04 Oct 2019 05:56 PM
RNS
Month End Net Asset Value(s)
04 Oct 2019 01:18 PM
RNS
Net Asset Value(s)
03 Oct 2019 05:04 PM
RNS
Transaction in Own Shares
03 Oct 2019 12:16 PM
RNS
Net Asset Value(s)
02 Oct 2019 04:58 PM
RNS
Transaction in Own Shares
02 Oct 2019 12:42 PM
RNS
Net Asset Value(s)
01 Oct 2019 05:19 PM
RNS
Transaction in Own Shares
01 Oct 2019 10:46 AM
RNS
Total Voting Rights
30 Sep 2019 05:25 PM
RNS
Transaction in Own Shares
30 Sep 2019 01:22 PM
RNS
Net Asset Value(s)
27 Sep 2019 05:06 PM
RNS
Transaction in Own Shares
27 Sep 2019 12:47 PM
RNS
Net Asset Value(s)
26 Sep 2019 05:24 PM
RNS
Transaction in Own Shares
26 Sep 2019 03:38 PM
RNS
Net Asset Value(s)
25 Sep 2019 05:10 PM
RNS
Transaction in Own Shares
25 Sep 2019 01:06 PM
RNS
Net Asset Value(s)
24 Sep 2019 05:09 PM
RNS
Transaction in Own Shares
24 Sep 2019 12:58 PM
RNS
Net Asset Value(s)
23 Sep 2019 05:14 PM
RNS
Transaction in Own Shares
23 Sep 2019 01:06 PM
RNS
Net Asset Value(s)
20 Sep 2019 01:02 PM
RNS
Net Asset Value(s)
19 Sep 2019 04:56 PM
RNS
Transaction in Own Shares
19 Sep 2019 11:32 AM
RNS
Net Asset Value(s)
18 Sep 2019 12:29 PM
RNS
Net Asset Value(s)
17 Sep 2019 05:28 PM
RNS
Transaction in Own Shares
17 Sep 2019 12:49 PM
RNS
Net Asset Value(s)
16 Sep 2019 05:04 PM
RNS
Transaction in Own Shares
16 Sep 2019 11:48 AM
RNS
Net Asset Value(s)
13 Sep 2019 03:39 PM
RNS
Portfolio Disclosures
13 Sep 2019 12:03 PM
RNS
Net Asset Value(s)
12 Sep 2019 11:57 AM
RNS
Net Asset Value(s)
11 Sep 2019 05:12 PM
RNS
Transaction in Own Shares
11 Sep 2019 12:24 PM
RNS
Net Asset Value(s)
10 Sep 2019 01:03 PM
RNS
Net Asset Value(s)
09 Sep 2019 04:58 PM
RNS
Transaction in Own Shares
09 Sep 2019 12:40 PM
RNS
Net Asset Value(s)
06 Sep 2019 12:34 PM
RNS
Net Asset Value(s)
05 Sep 2019 05:00 PM
RNS
Transaction in Own Shares
05 Sep 2019 03:11 PM
RNS
Month End Net Asset Value(s)
05 Sep 2019 12:12 PM
RNS
Net Asset Value(s)
04 Sep 2019 05:26 PM
RNS
Transaction in Own Shares
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