Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
24 Dec 2024 12:41 PM
RNS
Net Asset Value(s)
23 Dec 2024 04:01 PM
RNS
Director Declaration
23 Dec 2024 01:10 PM
RNS
Gearing disclosure
23 Dec 2024 12:49 PM
RNS
Net Asset Value(s)
20 Dec 2024 01:14 PM
RNS
Net Asset Value(s)
19 Dec 2024 12:33 PM
RNS
Net Asset Value(s)
18 Dec 2024 03:02 PM
RNS
Notice of AGM
18 Dec 2024 02:51 PM
RNS
Publication of Circular
18 Dec 2024 11:58 AM
RNS
Net Asset Value(s)
17 Dec 2024 11:55 AM
RNS
Net Asset Value(s)
16 Dec 2024 03:09 PM
RNS
Gearing disclosure
16 Dec 2024 12:56 PM
RNS
Net Asset Value(s)
13 Dec 2024 12:16 PM
RNS
Net Asset Value(s)
12 Dec 2024 12:04 PM
RNS
Net Asset Value(s)
11 Dec 2024 05:23 PM
RNS
Portfolio Disclosures
11 Dec 2024 12:34 PM
RNS
Net Asset Value(s)
10 Dec 2024 11:55 AM
RNS
Net Asset Value(s)
09 Dec 2024 02:09 PM
RNS
Gearing disclosure
09 Dec 2024 12:52 PM
RNS
Net Asset Value(s)
06 Dec 2024 01:43 PM
RNS
Net Asset Value(s)
05 Dec 2024 03:21 PM
RNS
Month End Net Asset Value(s)
05 Dec 2024 12:21 PM
RNS
Net Asset Value(s)
05 Dec 2024 11:53 AM
RNS
Doc re. Annual Report
04 Dec 2024 01:06 PM
RNS
Net Asset Value(s)
04 Dec 2024 11:22 AM
RNS
Quarterly Disclosure
03 Dec 2024 12:11 PM
RNS
Net Asset Value(s)
02 Dec 2024 03:03 PM
RNS
Gearing disclosure
29 Nov 2024 12:42 PM
RNS
Net Asset Value(s)
28 Nov 2024 12:31 PM
RNS
Net Asset Value(s)
27 Nov 2024 12:12 PM
RNS
Net Asset Value(s)
26 Nov 2024 12:57 PM
RNS
Net Asset Value(s)
25 Nov 2024 04:23 PM
RNS
Holding(s) in Company
25 Nov 2024 03:46 PM
RNS
Gearing Disclosures
25 Nov 2024 12:40 PM
RNS
Net Asset Value(s)
25 Nov 2024 07:30 AM
RNS
Annual Financial Report
22 Nov 2024 12:20 PM
RNS
Net Asset Value(s)
21 Nov 2024 12:33 PM
RNS
Net Asset Value(s)
20 Nov 2024 12:12 PM
RNS
Net Asset Value(s)
19 Nov 2024 01:08 PM
RNS
Net Asset Value(s)
18 Nov 2024 01:46 PM
RNS
Gearing disclosure
18 Nov 2024 01:18 PM
RNS
Net Asset Value(s)
15 Nov 2024 01:04 PM
RNS
Net Asset Value(s)
14 Nov 2024 12:25 PM
RNS
Net Asset Value(s)
13 Nov 2024 12:43 PM
RNS
Net Asset Value(s)
12 Nov 2024 12:05 PM
RNS
Net Asset Value(s)
12 Nov 2024 11:14 AM
RNS
Holding(s) in Company
12 Nov 2024 08:56 AM
RNS
Portfolio disclosure
11 Nov 2024 02:17 PM
RNS
Gearing disclosure
11 Nov 2024 01:20 PM
RNS
Net Asset Value(s)
08 Nov 2024 12:30 PM
RNS
Net Asset Value(s)
UK 100

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