Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
04 Jan 2019 12:56 PM
RNS
Net Asset Value(s)
03 Jan 2019 11:57 AM
RNS
Net Asset Value(s)
02 Jan 2019 12:13 PM
RNS
Total Voting Rights
31 Dec 2018 12:55 PM
RNS
Net Asset Value(s)
28 Dec 2018 01:01 PM
RNS
Net Asset Value(s)
27 Dec 2018 12:17 PM
RNS
Net Asset Value(s)
24 Dec 2018 01:22 PM
RNS
Net Asset Value(s)
21 Dec 2018 01:00 PM
RNS
Net Asset Value(s)
21 Dec 2018 12:57 PM
RNS
Tender Offer
20 Dec 2018 01:00 PM
RNS
Net Asset Value(s)
19 Dec 2018 05:37 PM
RNS
Transaction in Own Shares
19 Dec 2018 11:52 AM
RNS
Net Asset Value(s)
18 Dec 2018 05:40 PM
RNS
Transaction in Own Shares
18 Dec 2018 12:46 PM
RNS
Net Asset Value(s)
17 Dec 2018 05:04 PM
RNS
Result of AGM
17 Dec 2018 12:28 PM
RNS
Net Asset Value(s)
14 Dec 2018 11:56 AM
RNS
Net Asset Value(s)
14 Dec 2018 11:38 AM
RNS
Portfolio Disclosures
13 Dec 2018 05:02 PM
RNS
Transaction in Own Shares
13 Dec 2018 12:50 PM
RNS
Net Asset Value(s)
12 Dec 2018 11:57 AM
RNS
Net Asset Value(s)
11 Dec 2018 05:10 PM
RNS
Transaction in Own Shares
11 Dec 2018 12:53 PM
RNS
Net Asset Value(s)
11 Dec 2018 12:00 PM
RNS
AIFM Name Change
10 Dec 2018 05:03 PM
RNS
Transaction in Own Shares
10 Dec 2018 12:39 PM
RNS
Net Asset Value(s)
07 Dec 2018 05:08 PM
RNS
Transaction in Own Shares
07 Dec 2018 11:41 AM
RNS
Net Asset Value(s)
06 Dec 2018 03:20 PM
RNS
Month End Net Asset Value(s)
06 Dec 2018 11:57 AM
RNS
Net Asset Value(s)
05 Dec 2018 12:55 PM
RNS
Net Asset Value(s)
04 Dec 2018 03:50 PM
RNS
Quarterly Disclosure
04 Dec 2018 12:33 PM
RNS
Net Asset Value(s)
03 Dec 2018 05:23 PM
RNS
Transaction in Own Shares
03 Dec 2018 02:12 PM
RNS
Total Voting Rights
30 Nov 2018 05:00 PM
RNS
Transaction in Own Shares
30 Nov 2018 12:16 PM
RNS
Net Asset Value(s)
29 Nov 2018 12:06 PM
RNS
Net Asset Value(s)
28 Nov 2018 12:38 PM
RNS
Net Asset Value(s)
27 Nov 2018 05:05 PM
RNS
Transaction in Own Shares
27 Nov 2018 12:33 PM
RNS
Net Asset Value(s)
26 Nov 2018 04:56 PM
RNS
Transaction in Own Shares
26 Nov 2018 12:28 PM
RNS
Net Asset Value(s)
23 Nov 2018 01:22 PM
RNS
Net Asset Value(s)
22 Nov 2018 04:53 PM
RNS
Transaction in Own Shares
22 Nov 2018 12:18 PM
RNS
Net Asset Value(s)
21 Nov 2018 01:28 PM
RNS
Net Asset Value(s)
20 Nov 2018 01:02 PM
RNS
Net Asset Value(s)
19 Nov 2018 05:04 PM
RNS
Transaction in Own Shares
19 Nov 2018 12:27 PM
RNS
Net Asset Value(s)
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