Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
08 Feb 2017 11:48 AM
RNS
Net Asset Value(s)
07 Feb 2017 05:16 PM
RNS
Transaction in Own Shares
07 Feb 2017 12:33 PM
RNS
Net Asset Value(s)
06 Feb 2017 05:07 PM
RNS
Transaction in Own Shares
06 Feb 2017 04:05 PM
RNS
Month End Net Asset Value(s)
06 Feb 2017 12:32 PM
RNS
Net Asset Value(s)
03 Feb 2017 05:12 PM
RNS
Transaction in Own Shares
03 Feb 2017 11:20 AM
RNS
Net Asset Value(s)
02 Feb 2017 05:15 PM
RNS
Transaction in Own Shares
02 Feb 2017 01:09 PM
RNS
Net Asset Value(s)
01 Feb 2017 05:12 PM
RNS
Transaction in Own Shares
01 Feb 2017 11:07 AM
RNS
Total Voting Rights
31 Jan 2017 05:08 PM
RNS
Transaction in Own Shares
31 Jan 2017 11:54 AM
RNS
Net Asset Value(s)
30 Jan 2017 12:25 PM
RNS
Net Asset Value(s)
27 Jan 2017 05:04 PM
RNS
Transaction in Own Shares
27 Jan 2017 11:56 AM
RNS
Net Asset Value(s)
26 Jan 2017 12:21 PM
RNS
Net Asset Value(s)
25 Jan 2017 12:09 PM
RNS
Net Asset Value(s)
24 Jan 2017 04:58 PM
RNS
Transaction in Own Shares
24 Jan 2017 04:26 PM
RNS
Holding(s) in Company
24 Jan 2017 11:49 AM
RNS
Net Asset Value(s)
23 Jan 2017 11:33 AM
RNS
Net Asset Value(s)
20 Jan 2017 11:57 AM
RNS
Net Asset Value(s)
19 Jan 2017 12:03 PM
RNS
Net Asset Value(s)
18 Jan 2017 12:09 PM
RNS
Net Asset Value(s)
17 Jan 2017 01:28 PM
RNS
Net Asset Value(s)
16 Jan 2017 11:55 AM
RNS
Net Asset Value(s)
13 Jan 2017 12:36 PM
RNS
Portfolio Disclosures
13 Jan 2017 12:09 PM
RNS
Net Asset Value(s)
12 Jan 2017 11:47 AM
RNS
Net Asset Value(s)
11 Jan 2017 11:37 AM
RNS
Net Asset Value(s)
10 Jan 2017 04:57 PM
RNS
Transaction in Own Shares
10 Jan 2017 12:00 PM
RNS
Net Asset Value(s)
09 Jan 2017 12:25 PM
RNS
Net Asset Value(s)
06 Jan 2017 04:56 PM
RNS
Transaction in Own Shares
06 Jan 2017 04:08 PM
RNS
Month End Net Asset Value(s)
06 Jan 2017 12:24 PM
RNS
Net Asset Value(s)
05 Jan 2017 12:04 PM
RNS
Net Asset Value(s)
04 Jan 2017 12:36 PM
RNS
Net Asset Value(s)
03 Jan 2017 11:08 AM
RNS
Total Voting Rights
30 Dec 2016 12:15 PM
RNS
Net Asset Value(s)
29 Dec 2016 12:12 PM
RNS
Net Asset Value(s)
28 Dec 2016 02:17 PM
RNS
Net Asset Value(s)
23 Dec 2016 12:58 PM
RNS
Net Asset Value(s)
22 Dec 2016 05:10 PM
RNS
Transaction in Own Shares
22 Dec 2016 12:13 PM
RNS
Net Asset Value(s)
21 Dec 2016 01:40 PM
RNS
Holding(s) in Company
21 Dec 2016 12:18 PM
RNS
Net Asset Value(s)
20 Dec 2016 05:10 PM
RNS
Transaction in Own Shares
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