Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
13 Sep 2017 04:46 PM
RNS
Transaction in Own Shares
13 Sep 2017 11:46 AM
RNS
Net Asset Value(s)
12 Sep 2017 05:02 PM
RNS
Transaction in Own Shares
12 Sep 2017 11:59 AM
RNS
Net Asset Value(s)
11 Sep 2017 05:14 PM
RNS
Transaction in Own Shares
11 Sep 2017 01:29 PM
RNS
Net Asset Value(s)
08 Sep 2017 04:55 PM
RNS
Transaction in Own Shares
08 Sep 2017 11:47 AM
RNS
Net Asset Value(s)
07 Sep 2017 12:10 PM
RNS
Net Asset Value(s)
06 Sep 2017 05:00 PM
RNS
Transaction in Own Shares
06 Sep 2017 03:28 PM
RNS
Month End Net Asset Value(s)
06 Sep 2017 11:42 AM
RNS
Net Asset Value(s)
05 Sep 2017 05:11 PM
RNS
Transaction in Own Shares
05 Sep 2017 12:22 PM
RNS
Net Asset Value(s)
04 Sep 2017 04:51 PM
RNS
Transaction in Own Shares
04 Sep 2017 12:51 PM
RNS
Quarterly Disclosures
04 Sep 2017 12:35 PM
RNS
Net Asset Value(s)
01 Sep 2017 11:49 AM
RNS
Total Voting Rights
31 Aug 2017 04:16 PM
RNS
Holding(s) in Company
31 Aug 2017 12:06 PM
RNS
Net Asset Value(s)
30 Aug 2017 12:26 PM
RNS
Net Asset Value(s)
29 Aug 2017 04:46 PM
RNS
Transaction in Own Shares
29 Aug 2017 11:54 AM
RNS
Net Asset Value(s)
25 Aug 2017 11:53 AM
RNS
Net Asset Value(s)
24 Aug 2017 05:12 PM
RNS
Transaction in Own Shares
24 Aug 2017 11:41 AM
RNS
Net Asset Value(s)
23 Aug 2017 04:56 PM
RNS
Transaction in Own Shares
23 Aug 2017 12:32 PM
RNS
Net Asset Value(s)
22 Aug 2017 12:04 PM
RNS
Net Asset Value(s)
21 Aug 2017 11:00 AM
RNS
Net Asset Value(s)
18 Aug 2017 12:15 PM
RNS
Net Asset Value(s)
18 Aug 2017 11:23 AM
RNS
Portfolio Disclosures
17 Aug 2017 12:44 PM
RNS
Net Asset Value(s)
16 Aug 2017 12:02 PM
RNS
Net Asset Value(s)
15 Aug 2017 11:35 AM
RNS
Net Asset Value(s)
14 Aug 2017 12:33 PM
RNS
Net Asset Value(s)
11 Aug 2017 12:28 PM
RNS
Net Asset Value(s)
10 Aug 2017 12:27 PM
RNS
Net Asset Value(s)
10 Aug 2017 10:53 AM
RNS
Conversion of CULS
09 Aug 2017 11:46 AM
RNS
Net Asset Value(s)
08 Aug 2017 12:29 PM
RNS
Net Asset Value(s)
07 Aug 2017 05:24 PM
RNS
Month End Net Asset Value(s)
07 Aug 2017 12:25 PM
RNS
Net Asset Value(s)
04 Aug 2017 12:13 PM
RNS
Net Asset Value(s)
03 Aug 2017 12:01 PM
RNS
Net Asset Value(s)
02 Aug 2017 12:23 PM
RNS
Net Asset Value(s)
01 Aug 2017 11:08 AM
RNS
Total Voting Rights
31 Jul 2017 12:51 PM
RNS
Net Asset Value(s)
28 Jul 2017 11:48 AM
RNS
Net Asset Value(s)
27 Jul 2017 11:54 AM
RNS
Net Asset Value(s)
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