Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
07 Jul 2015 05:23 PM
RNS
Transaction in Own Shares
07 Jul 2015 05:03 PM
RNS
Month End Net Asset Value(s)
07 Jul 2015 12:02 PM
RNS
Net Asset Value(s)
06 Jul 2015 11:55 AM
RNS
Net Asset Value(s)
03 Jul 2015 11:28 AM
RNS
Net Asset Value(s)
02 Jul 2015 04:45 PM
RNS
Transaction in Own Shares
02 Jul 2015 12:26 PM
RNS
Net Asset Value(s)
01 Jul 2015 10:33 AM
RNS
Total Voting Rights
30 Jun 2015 12:03 PM
RNS
Net Asset Value(s)
29 Jun 2015 12:39 PM
RNS
Net Asset Value(s)
26 Jun 2015 02:36 PM
RNS
Net Asset Value(s)
25 Jun 2015 04:57 PM
RNS
Transaction in Own Shares
25 Jun 2015 03:26 PM
RNS
Net Asset Value(s)
24 Jun 2015 05:02 PM
RNS
Transaction in Own Shares
24 Jun 2015 11:41 AM
RNS
Net Asset Value(s)
23 Jun 2015 05:05 PM
RNS
Transaction in Own Shares
23 Jun 2015 12:51 PM
RNS
Net Asset Value(s)
22 Jun 2015 05:01 PM
RNS
Transaction in Own Shares
22 Jun 2015 12:05 PM
RNS
Net Asset Value(s)
19 Jun 2015 05:01 PM
RNS
Transaction in Own Shares
19 Jun 2015 10:29 AM
RNS
Net Asset Value(s)
18 Jun 2015 12:08 PM
RNS
Net Asset Value(s)
17 Jun 2015 05:11 PM
RNS
Transaction in Own Shares
17 Jun 2015 12:56 PM
RNS
Net Asset Value(s)
16 Jun 2015 04:50 PM
RNS
Transaction in Own Shares
16 Jun 2015 04:00 PM
RNS
Reminder Notice CULS Holders of Conversion Rights
16 Jun 2015 11:14 AM
RNS
Net Asset Value(s)
15 Jun 2015 04:49 PM
RNS
Transaction in Own Shares
15 Jun 2015 03:05 PM
RNS
CULS Interest Dates
15 Jun 2015 11:59 AM
RNS
Net Asset Value(s)
12 Jun 2015 04:59 PM
RNS
Transaction in Own Shares
12 Jun 2015 12:27 PM
RNS
Net Asset Value(s)
11 Jun 2015 05:13 PM
RNS
Transaction in Own Shares
11 Jun 2015 11:57 AM
RNS
Net Asset Value(s)
11 Jun 2015 11:45 AM
RNS
Portfolio Disclosures
10 Jun 2015 04:56 PM
RNS
Transaction in Own Shares
10 Jun 2015 12:08 PM
RNS
Net Asset Value(s)
09 Jun 2015 10:47 AM
RNS
Net Asset Value(s)
08 Jun 2015 12:16 PM
RNS
Net Asset Value(s)
05 Jun 2015 12:16 PM
RNS
Net Asset Value(s)
04 Jun 2015 05:04 PM
RNS
Month End Net Asset Value(s)
04 Jun 2015 03:24 PM
RNS
Net Asset Value(s)
03 Jun 2015 12:25 PM
RNS
Net Asset Value(s)
03 Jun 2015 12:23 PM
RNS
Holding(s) in Company
02 Jun 2015 03:52 PM
RNS
Holding(s) in Company
02 Jun 2015 12:50 PM
RNS
Net Asset Value(s)
02 Jun 2015 11:43 AM
RNS
Quarterly Disclosures
01 Jun 2015 05:00 PM
RNS
Transaction in Own Shares
01 Jun 2015 02:32 PM
RNS
Total Voting Rights
29 May 2015 12:17 PM
RNS
Net Asset Value(s)
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