Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
13 Jun 2017 12:31 PM
RNS
Net Asset Value(s)
12 Jun 2017 05:12 PM
RNS
Transaction in Own Shares
12 Jun 2017 02:28 PM
RNS
Net Asset Value(s)
09 Jun 2017 12:26 PM
RNS
Net Asset Value(s)
08 Jun 2017 11:48 AM
RNS
Net Asset Value(s)
07 Jun 2017 01:30 PM
RNS
Net Asset Value(s)
06 Jun 2017 12:33 PM
RNS
Net Asset Value(s)
06 Jun 2017 12:14 PM
RNS
May Month End Net Asset Value(s)
05 Jun 2017 04:59 PM
RNS
Transaction in Own Shares
05 Jun 2017 12:16 PM
RNS
Net Asset Value(s)
02 Jun 2017 02:19 PM
RNS
Holding(s) in Company
02 Jun 2017 01:36 PM
RNS
Net Asset Value(s)
02 Jun 2017 11:49 AM
RNS
Quarterly Disclosures
01 Jun 2017 05:22 PM
RNS
Transaction in Own Shares
01 Jun 2017 11:56 AM
RNS
Total Voting Rights
31 May 2017 12:05 PM
RNS
Net Asset Value(s)
30 May 2017 05:06 PM
RNS
Transaction in Own Shares
30 May 2017 12:28 PM
RNS
Net Asset Value(s)
26 May 2017 11:43 AM
RNS
Net Asset Value(s)
25 May 2017 12:41 PM
RNS
Net Asset Value(s)
24 May 2017 05:08 PM
RNS
Transaction in Own Shares
24 May 2017 12:29 PM
RNS
Net Asset Value(s)
23 May 2017 12:22 PM
RNS
Net Asset Value(s)
22 May 2017 12:37 PM
RNS
Net Asset Value(s)
19 May 2017 02:27 PM
RNS
Net Asset Value(s)
18 May 2017 12:00 PM
RNS
Net Asset Value(s)
17 May 2017 05:15 PM
RNS
Transaction in Own Shares
17 May 2017 12:20 PM
RNS
Net Asset Value(s)
16 May 2017 04:37 PM
RNS
Portfolio Disclosures
16 May 2017 12:09 PM
RNS
Net Asset Value(s)
15 May 2017 12:31 PM
RNS
Net Asset Value(s)
12 May 2017 12:13 PM
RNS
Net Asset Value(s)
11 May 2017 11:52 AM
RNS
Net Asset Value(s)
10 May 2017 05:12 PM
RNS
Transaction in Own Shares
10 May 2017 12:05 PM
RNS
Net Asset Value(s)
09 May 2017 12:19 PM
RNS
Net Asset Value(s)
08 May 2017 05:04 PM
RNS
Transaction in Own Shares
08 May 2017 12:36 PM
RNS
Net Asset Value(s)
05 May 2017 03:26 PM
RNS
Month End Net Asset Value(s)
05 May 2017 12:23 PM
RNS
Net Asset Value(s)
04 May 2017 12:49 PM
RNS
Net Asset Value(s)
03 May 2017 01:03 PM
RNS
Net Asset Value(s)
03 May 2017 09:57 AM
RNS
Total Voting Rights
28 Apr 2017 05:07 PM
RNS
Transaction in Own Shares
28 Apr 2017 03:14 PM
RNS
Net Asset Value(s)
27 Apr 2017 12:44 PM
RNS
Net Asset Value(s)
26 Apr 2017 12:21 PM
RNS
Net Asset Value(s)
26 Apr 2017 07:30 AM
RNS
Half-year Report
25 Apr 2017 12:26 PM
RNS
Net Asset Value(s)
24 Apr 2017 04:58 PM
RNS
Transaction in Own Shares
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