Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
24 Apr 2017 12:45 PM
RNS
Net Asset Value(s)
21 Apr 2017 11:59 AM
RNS
Net Asset Value(s)
20 Apr 2017 11:47 AM
RNS
Portfolio Disclosures
20 Apr 2017 11:30 AM
RNS
Net Asset Value(s)
19 Apr 2017 05:06 PM
RNS
Transaction in Own Shares
19 Apr 2017 12:43 PM
RNS
Net Asset Value(s)
18 Apr 2017 12:21 PM
RNS
Net Asset Value(s)
13 Apr 2017 12:08 PM
RNS
Net Asset Value(s)
12 Apr 2017 12:34 PM
RNS
Net Asset Value(s)
11 Apr 2017 05:19 PM
RNS
Transaction in Own Shares
11 Apr 2017 02:44 PM
RNS
March Month End Net Asset Value(s)
11 Apr 2017 12:39 PM
RNS
Net Asset Value(s)
10 Apr 2017 05:13 PM
RNS
Transaction in Own Shares
10 Apr 2017 12:41 PM
RNS
Net Asset Value(s)
07 Apr 2017 11:16 AM
RNS
Net Asset Value(s)
06 Apr 2017 05:12 PM
RNS
Transaction in Own Shares
06 Apr 2017 12:19 PM
RNS
Net Asset Value(s)
05 Apr 2017 05:02 PM
RNS
Transaction in Own Shares
05 Apr 2017 11:50 AM
RNS
Net Asset Value(s)
04 Apr 2017 05:00 PM
RNS
Transaction in Own Shares
04 Apr 2017 12:34 PM
RNS
Net Asset Value(s)
03 Apr 2017 10:00 AM
RNS
Total Voting Rights
31 Mar 2017 02:06 PM
RNS
Net Asset Value(s)
30 Mar 2017 05:22 PM
RNS
Transaction in Own Shares
30 Mar 2017 12:14 PM
RNS
Net Asset Value(s)
29 Mar 2017 05:23 PM
RNS
Transaction in Own Shares
29 Mar 2017 12:29 PM
RNS
Net Asset Value(s)
28 Mar 2017 01:11 PM
RNS
Net Asset Value(s)
27 Mar 2017 05:08 PM
RNS
Transaction in Own Shares
27 Mar 2017 03:36 PM
RNS
Compliance with Market Abuse Regulation
27 Mar 2017 12:21 PM
RNS
Net Asset Value(s)
24 Mar 2017 05:10 PM
RNS
Transaction in Own Shares
24 Mar 2017 12:18 PM
RNS
Net Asset Value(s)
23 Mar 2017 05:09 PM
RNS
Transaction in Own Shares
23 Mar 2017 12:24 PM
RNS
Net Asset Value(s)
22 Mar 2017 12:13 PM
RNS
Net Asset Value(s)
21 Mar 2017 05:06 PM
RNS
Transaction in Own Shares
21 Mar 2017 12:23 PM
RNS
Net Asset Value(s)
20 Mar 2017 05:03 PM
RNS
Transaction in Own Shares
20 Mar 2017 12:35 PM
RNS
Net Asset Value(s)
17 Mar 2017 05:05 PM
RNS
Transaction in Own Shares
17 Mar 2017 12:06 PM
RNS
Net Asset Value(s)
16 Mar 2017 05:10 PM
RNS
Transaction in Own Shares
16 Mar 2017 12:13 PM
RNS
Net Asset Value(s)
15 Mar 2017 05:04 PM
RNS
Transaction in Own Shares
15 Mar 2017 12:32 PM
RNS
Net Asset Value(s)
14 Mar 2017 03:21 PM
RNS
Portfolio Disclosures
14 Mar 2017 12:31 PM
RNS
Net Asset Value(s)
13 Mar 2017 05:00 PM
RNS
Transaction in Own Shares
13 Mar 2017 12:50 PM
RNS
Net Asset Value(s)
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