Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
25 Jul 2016 11:52 AM
RNS
Net Asset Value(s)
22 Jul 2016 12:27 PM
RNS
Net Asset Value(s)
21 Jul 2016 05:08 PM
RNS
Transaction in Own Shares
21 Jul 2016 12:18 PM
RNS
Net Asset Value(s)
20 Jul 2016 05:18 PM
RNS
Transaction in Own Shares
20 Jul 2016 11:39 AM
RNS
Net Asset Value(s)
19 Jul 2016 05:05 PM
RNS
Transaction in Own Shares
19 Jul 2016 01:01 PM
RNS
Net Asset Value(s)
18 Jul 2016 05:08 PM
RNS
Transaction in Own Shares
18 Jul 2016 12:19 PM
RNS
Net Asset Value(s)
15 Jul 2016 05:19 PM
RNS
Transaction in Own Shares
15 Jul 2016 12:02 PM
RNS
Net Asset Value(s)
14 Jul 2016 05:10 PM
RNS
Transaction in Own Shares
14 Jul 2016 01:55 PM
RNS
Portfolio Disclosures
14 Jul 2016 11:43 AM
RNS
Net Asset Value(s)
13 Jul 2016 05:12 PM
RNS
Transaction in Own Shares
13 Jul 2016 12:22 PM
RNS
Net Asset Value(s)
12 Jul 2016 05:14 PM
RNS
Transaction in Own Shares
12 Jul 2016 12:32 PM
RNS
Net Asset Value(s)
11 Jul 2016 05:12 PM
RNS
Transaction in Own Shares
11 Jul 2016 12:26 PM
RNS
Net Asset Value(s)
08 Jul 2016 05:15 PM
RNS
Transaction in Own Shares
08 Jul 2016 12:06 PM
RNS
Net Asset Value(s)
07 Jul 2016 05:17 PM
RNS
Transaction in Own Shares
07 Jul 2016 03:34 PM
RNS
Month End Net Asset Value(s)
07 Jul 2016 11:58 AM
RNS
Net Asset Value(s)
06 Jul 2016 05:21 PM
RNS
Transaction in Own Shares
06 Jul 2016 02:14 PM
RNS
Net Asset Value(s)
05 Jul 2016 05:35 PM
RNS
Transaction in Own Shares
05 Jul 2016 02:25 PM
RNS
Net Asset Value(s)
04 Jul 2016 05:21 PM
RNS
Transaction in Own Shares
04 Jul 2016 12:34 PM
RNS
Net Asset Value(s)
01 Jul 2016 11:49 AM
RNS
Total Voting Rights
30 Jun 2016 05:17 PM
RNS
Transaction in Own Shares
30 Jun 2016 12:58 PM
RNS
Net Asset Value(s)
29 Jun 2016 12:46 PM
RNS
Net Asset Value(s)
28 Jun 2016 02:07 PM
RNS
Net Asset Value(s)
27 Jun 2016 02:36 PM
RNS
Net Asset Value(s)
24 Jun 2016 11:30 AM
RNS
Net Asset Value(s)
23 Jun 2016 04:49 PM
RNS
Transaction in Own Shares
23 Jun 2016 11:28 AM
RNS
Net Asset Value(s)
22 Jun 2016 04:55 PM
RNS
Transaction in Own Shares
22 Jun 2016 12:03 PM
RNS
Net Asset Value(s)
21 Jun 2016 05:00 PM
RNS
Transaction in Own Shares
21 Jun 2016 01:55 PM
RNS
Net Asset Value(s)
20 Jun 2016 12:51 PM
RNS
Net Asset Value(s)
17 Jun 2016 05:11 PM
RNS
Transaction in Own Shares
17 Jun 2016 12:05 PM
RNS
Net Asset Value(s)
16 Jun 2016 02:08 PM
RNS
Holding(s) in Company
16 Jun 2016 12:10 PM
RNS
CULS Conversion
UK 100