Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
01 Nov 2022 11:00 AM
RNS
Total Voting Rights
01 Nov 2022 07:00 AM
RNS
Annual Financial Report
31 Oct 2022 01:47 PM
RNS
Gearing disclosure
31 Oct 2022 12:20 PM
RNS
Net Asset Value(s)
28 Oct 2022 01:13 PM
RNS
Net Asset Value(s)
27 Oct 2022 12:10 PM
RNS
Net Asset Value(s)
26 Oct 2022 05:26 PM
RNS
Transaction in Own Shares
26 Oct 2022 12:40 PM
RNS
Net Asset Value(s)
25 Oct 2022 05:00 PM
RNS
Transaction in Own Shares
25 Oct 2022 12:11 PM
RNS
Net Asset Value(s)
24 Oct 2022 05:19 PM
RNS
Transaction in Own Shares
24 Oct 2022 04:04 PM
RNS
Gearing Disclosure
24 Oct 2022 01:11 PM
RNS
Net Asset Value(s)
21 Oct 2022 05:09 PM
RNS
Transaction in Own Shares
21 Oct 2022 12:52 PM
RNS
Net Asset Value(s)
20 Oct 2022 01:12 PM
RNS
Net Asset Value(s)
19 Oct 2022 01:36 PM
RNS
Net Asset Value(s)
18 Oct 2022 12:59 PM
RNS
Net Asset Value(s)
17 Oct 2022 05:24 PM
RNS
Transaction in Own Shares
17 Oct 2022 03:46 PM
RNS
Portfolio Disclosure
17 Oct 2022 03:10 PM
RNS
Gearing Disclosure
17 Oct 2022 12:32 PM
RNS
Net Asset Value(s)
14 Oct 2022 05:10 PM
RNS
Transaction in Own Shares
14 Oct 2022 04:16 PM
RNS
Holding(s) in Company
14 Oct 2022 01:28 PM
RNS
Net Asset Value(s)
13 Oct 2022 12:29 PM
RNS
Net Asset Value(s)
12 Oct 2022 01:30 PM
RNS
Net Asset Value(s)
11 Oct 2022 12:52 PM
RNS
Net Asset Value(s)
10 Oct 2022 05:19 PM
RNS
Transaction in Own Shares
10 Oct 2022 04:34 PM
RNS
Gearing Disclosure
10 Oct 2022 01:41 PM
RNS
Net Asset Value(s)
07 Oct 2022 05:40 PM
RNS
Transaction in Own Shares
07 Oct 2022 12:59 PM
RNS
Net Asset Value(s)
07 Oct 2022 10:43 AM
RNS
Month End Net Asset Value(s)
06 Oct 2022 12:54 PM
RNS
Net Asset Value(s)
05 Oct 2022 05:11 PM
RNS
Transaction in Own Shares
05 Oct 2022 12:53 PM
RNS
Net Asset Value(s)
04 Oct 2022 05:13 PM
RNS
Transaction in Own Shares
04 Oct 2022 12:19 PM
RNS
Net Asset Value(s)
04 Oct 2022 11:01 AM
RNS
Gearing disclosure
03 Oct 2022 11:46 AM
RNS
Total Voting Rights
30 Sep 2022 05:43 PM
RNS
Transaction in Own Shares
30 Sep 2022 12:47 PM
RNS
Net Asset Value(s)
29 Sep 2022 12:32 PM
RNS
Net Asset Value(s)
29 Sep 2022 09:45 AM
RNS
Compliance with Market Abuse Regulation
28 Sep 2022 12:38 PM
RNS
Net Asset Value(s)
27 Sep 2022 05:18 PM
RNS
Transaction in Own Shares
27 Sep 2022 04:06 PM
RNS
Holding(s) in Company
27 Sep 2022 12:55 PM
RNS
Net Asset Value(s)
26 Sep 2022 05:20 PM
RNS
Transaction in Own Shares
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