Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
16 Jul 2019 12:51 PM
RNS
Net Asset Value(s)
15 Jul 2019 12:26 PM
RNS
Net Asset Value(s)
12 Jul 2019 12:38 PM
RNS
Net Asset Value(s)
11 Jul 2019 11:23 AM
RNS
Net Asset Value(s)
11 Jul 2019 10:35 AM
RNS
Portfolio Disclosures
10 Jul 2019 11:28 AM
RNS
Net Asset Value(s)
09 Jul 2019 12:45 PM
RNS
Net Asset Value(s)
08 Jul 2019 12:37 PM
RNS
Net Asset Value(s)
08 Jul 2019 10:41 AM
RNS
MONTH END Net Asset Value(s)
05 Jul 2019 12:35 PM
RNS
Net Asset Value(s)
04 Jul 2019 11:58 AM
RNS
Net Asset Value(s)
03 Jul 2019 02:23 PM
RNS
Directorate Change
03 Jul 2019 12:40 PM
RNS
Net Asset Value(s)
02 Jul 2019 11:54 AM
RNS
Net Asset Value(s)
01 Jul 2019 10:49 AM
RNS
Total Voting Rights
28 Jun 2019 12:54 PM
RNS
Net Asset Value(s)
27 Jun 2019 12:15 PM
RNS
Net Asset Value(s)
26 Jun 2019 11:34 AM
RNS
Net Asset Value(s)
25 Jun 2019 12:51 PM
RNS
Net Asset Value(s)
24 Jun 2019 12:23 PM
RNS
Net Asset Value(s)
21 Jun 2019 05:08 PM
RNS
Transaction in Own Shares
21 Jun 2019 12:27 PM
RNS
Net Asset Value(s)
20 Jun 2019 05:09 PM
RNS
Transaction in Own Shares
20 Jun 2019 11:56 AM
RNS
Net Asset Value(s)
19 Jun 2019 11:59 AM
RNS
Net Asset Value(s)
18 Jun 2019 12:20 PM
RNS
Net Asset Value(s)
17 Jun 2019 12:20 PM
RNS
Net Asset Value(s)
14 Jun 2019 03:56 PM
RNS
Portfolio Disclosures
14 Jun 2019 01:22 PM
RNS
Net Asset Value(s)
13 Jun 2019 11:44 AM
RNS
Net Asset Value(s)
12 Jun 2019 12:11 PM
RNS
Net Asset Value(s)
11 Jun 2019 12:44 PM
RNS
Net Asset Value(s)
10 Jun 2019 11:32 AM
RNS
Net Asset Value(s)
07 Jun 2019 12:17 PM
RNS
Net Asset Value(s)
06 Jun 2019 02:51 PM
RNS
Month End - Net Asset Value(s)
06 Jun 2019 12:03 PM
RNS
Net Asset Value(s)
05 Jun 2019 05:30 PM
RNS
Transaction in Own Shares
05 Jun 2019 11:49 AM
RNS
Net Asset Value(s)
04 Jun 2019 02:28 PM
RNS
Quarterly Disclosures
04 Jun 2019 12:49 PM
RNS
Net Asset Value(s)
03 Jun 2019 12:23 PM
RNS
Total Voting Rights
31 May 2019 12:40 PM
RNS
Net Asset Value(s)
30 May 2019 04:58 PM
RNS
Transaction in Own Shares
30 May 2019 11:32 AM
RNS
Net Asset Value(s)
29 May 2019 12:11 PM
RNS
Net Asset Value(s)
28 May 2019 11:40 AM
RNS
Net Asset Value(s)
24 May 2019 01:10 PM
RNS
Net Asset Value(s)
23 May 2019 12:05 PM
RNS
Net Asset Value(s)
22 May 2019 05:57 PM
RNS
Doc re. Half Yearly Report
22 May 2019 05:14 PM
RNS
Transaction in Own Shares
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