Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
09 Apr 2015 01:55 PM
RNS
Month End Net Asset Value(s)
09 Apr 2015 01:13 PM
RNS
Net Asset Value(s)
08 Apr 2015 05:18 PM
RNS
Transaction in Own Shares
08 Apr 2015 12:14 PM
RNS
Net Asset Value(s)
07 Apr 2015 01:16 PM
RNS
Net Asset Value(s)
02 Apr 2015 05:25 PM
RNS
Transaction in Own Shares
02 Apr 2015 12:53 PM
RNS
Net Asset Value(s)
02 Apr 2015 12:14 PM
RNS
Holding(s) in Company
01 Apr 2015 04:50 PM
RNS
Transaction in Own Shares
01 Apr 2015 10:00 AM
RNS
Total Voting Rights
31 Mar 2015 05:20 PM
RNS
Transaction in Own Shares
31 Mar 2015 01:11 PM
RNS
Net Asset Value(s)
30 Mar 2015 05:18 PM
RNS
Transaction in Own Shares
30 Mar 2015 01:19 PM
RNS
Net Asset Value(s)
27 Mar 2015 04:56 PM
RNS
Transaction in Own Shares
27 Mar 2015 12:30 PM
RNS
Net Asset Value(s)
26 Mar 2015 04:52 PM
RNS
Transaction in Own Shares
26 Mar 2015 01:01 PM
RNS
Net Asset Value(s)
25 Mar 2015 04:51 PM
RNS
Transaction in Own Shares
25 Mar 2015 12:33 PM
RNS
Net Asset Value(s)
24 Mar 2015 05:14 PM
RNS
Transaction in Own Shares
24 Mar 2015 01:32 PM
RNS
Net Asset Value(s)
23 Mar 2015 05:00 PM
RNS
Transaction in Own Shares
23 Mar 2015 01:04 PM
RNS
Net Asset Value(s)
20 Mar 2015 04:58 PM
RNS
Transaction in Own Shares
20 Mar 2015 12:16 PM
RNS
Net Asset Value(s)
19 Mar 2015 12:22 PM
RNS
Net Asset Value(s)
18 Mar 2015 05:22 PM
RNS
Transaction in Own Shares
18 Mar 2015 12:14 PM
RNS
Net Asset Value(s)
17 Mar 2015 05:06 PM
RNS
Transaction in Own Shares
17 Mar 2015 11:31 AM
RNS
Net Asset Value(s)
16 Mar 2015 05:04 PM
RNS
Transaction in Own Shares
16 Mar 2015 12:24 PM
RNS
Net Asset Value(s)
13 Mar 2015 04:58 PM
RNS
Transaction in Own Shares
13 Mar 2015 02:50 PM
RNS
Net Asset Value(s)
13 Mar 2015 11:30 AM
RNS
Portfolio Disclosures
12 Mar 2015 12:17 PM
RNS
Net Asset Value(s)
11 Mar 2015 04:50 PM
RNS
Transaction in Own Shares
11 Mar 2015 11:41 AM
RNS
Net Asset Value(s)
10 Mar 2015 05:09 PM
RNS
Transaction in Own Shares
10 Mar 2015 12:37 PM
RNS
Net Asset Value(s)
09 Mar 2015 05:07 PM
RNS
Transaction in Own Shares
09 Mar 2015 01:21 PM
RNS
Net Asset Value(s)
06 Mar 2015 05:03 PM
RNS
Transaction in Own Shares
06 Mar 2015 01:29 PM
RNS
Net Asset Value(s)
05 Mar 2015 05:08 PM
RNS
Transaction in Own Shares
05 Mar 2015 04:59 PM
RNS
Month End Net Asset Value(s)
05 Mar 2015 12:12 PM
RNS
Net Asset Value(s)
04 Mar 2015 05:03 PM
RNS
Transaction in Own Shares
04 Mar 2015 02:48 PM
RNS
Director/PDMR Shareholding
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