Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
12 Feb 2016 12:30 PM
RNS
Portfolio Disclosures
11 Feb 2016 12:25 PM
RNS
Net Asset Value(s)
10 Feb 2016 12:38 PM
RNS
Net Asset Value(s)
09 Feb 2016 12:47 PM
RNS
Net Asset Value(s)
09 Feb 2016 10:48 AM
RNS
Conversion of CULS/ Issue of Equity
08 Feb 2016 05:32 PM
RNS
Transaction in Own Shares
08 Feb 2016 01:10 PM
RNS
Net Asset Value(s)
05 Feb 2016 05:17 PM
RNS
Transaction in Own Shares
05 Feb 2016 02:36 PM
RNS
Net Asset Value(s)
04 Feb 2016 05:21 PM
RNS
Transaction in Own Shares
04 Feb 2016 02:55 PM
RNS
Month End Net Asset Value(s)
04 Feb 2016 12:04 PM
RNS
Net Asset Value(s)
03 Feb 2016 11:48 AM
RNS
Net Asset Value(s)
02 Feb 2016 12:46 PM
RNS
Net Asset Value(s)
02 Feb 2016 10:52 AM
RNS
Blocklisting Interim Review
01 Feb 2016 03:01 PM
RNS
Total Voting Rights
29 Jan 2016 12:27 PM
RNS
Net Asset Value(s)
28 Jan 2016 05:17 PM
RNS
Transaction in Own Shares
28 Jan 2016 12:30 PM
RNS
Net Asset Value(s)
27 Jan 2016 05:15 PM
RNS
Transaction in Own Shares
27 Jan 2016 12:53 PM
RNS
Net Asset Value(s)
26 Jan 2016 05:08 PM
RNS
Transaction in Own Shares
26 Jan 2016 12:22 PM
RNS
Net Asset Value(s)
25 Jan 2016 12:15 PM
RNS
Net Asset Value(s)
22 Jan 2016 12:40 PM
RNS
Net Asset Value(s)
21 Jan 2016 05:04 PM
RNS
Transaction in Own Shares
21 Jan 2016 01:05 PM
RNS
Net Asset Value(s)
20 Jan 2016 05:00 PM
RNS
Transaction in Own Shares
20 Jan 2016 01:24 PM
RNS
Net Asset Value(s)
19 Jan 2016 12:37 PM
RNS
Net Asset Value(s)
18 Jan 2016 05:04 PM
RNS
Transaction in Own Shares
18 Jan 2016 12:31 PM
RNS
Net Asset Value(s)
15 Jan 2016 05:13 PM
RNS
Transaction in Own Shares
15 Jan 2016 12:50 PM
RNS
Portfolio Disclosures
15 Jan 2016 12:39 PM
RNS
Net Asset Value(s)
14 Jan 2016 01:09 PM
RNS
Net Asset Value(s)
13 Jan 2016 12:55 PM
RNS
Net Asset Value(s)
12 Jan 2016 05:02 PM
RNS
Transaction in Own Shares
12 Jan 2016 01:07 PM
RNS
Net Asset Value(s)
11 Jan 2016 04:53 PM
RNS
Transaction in Own Shares
11 Jan 2016 12:11 PM
RNS
Net Asset Value(s)
08 Jan 2016 04:45 PM
RNS
Transaction in Own Shares
08 Jan 2016 12:35 PM
RNS
Net Asset Value(s)
07 Jan 2016 03:13 PM
RNS
Month End Net Asset Value(s)
07 Jan 2016 12:20 PM
RNS
Net Asset Value(s)
06 Jan 2016 11:42 AM
RNS
Net Asset Value(s)
05 Jan 2016 02:30 PM
RNS
Net Asset Value(s)
04 Jan 2016 11:23 AM
RNS
Total Voting Rights
31 Dec 2015 11:25 AM
RNS
Net Asset Value(s)
30 Dec 2015 12:35 PM
RNS
Net Asset Value(s)
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