Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
26 Sep 2022 02:35 PM
RNS
Gearing disclosure
26 Sep 2022 01:02 PM
RNS
Net Asset Value(s)
23 Sep 2022 12:36 PM
RNS
Net Asset Value(s)
22 Sep 2022 05:13 PM
RNS
Transaction in Own Shares
22 Sep 2022 12:14 PM
RNS
Net Asset Value(s)
21 Sep 2022 05:34 PM
RNS
Transaction in Own Shares
21 Sep 2022 12:50 PM
RNS
Net Asset Value(s)
20 Sep 2022 04:53 PM
RNS
Gearing disclosure
20 Sep 2022 11:55 AM
RNS
Net Asset Value(s)
16 Sep 2022 05:35 PM
RNS
Transaction in Own Shares
16 Sep 2022 03:39 PM
RNS
Holding(s) in Company
16 Sep 2022 12:19 PM
RNS
Net Asset Value(s)
15 Sep 2022 05:21 PM
RNS
Transaction in Own Shares
15 Sep 2022 01:11 PM
RNS
Net Asset Value(s)
15 Sep 2022 11:40 AM
RNS
Portfolio disclosure
14 Sep 2022 05:12 PM
RNS
Transaction in Own Shares
14 Sep 2022 12:41 PM
RNS
Net Asset Value(s)
13 Sep 2022 12:20 PM
RNS
Net Asset Value(s)
12 Sep 2022 04:59 PM
RNS
Transaction in Own Shares
12 Sep 2022 01:58 PM
RNS
Gearing disclosure
12 Sep 2022 12:28 PM
RNS
Net Asset Value(s)
09 Sep 2022 05:16 PM
RNS
Transaction in Own Shares
09 Sep 2022 12:50 PM
RNS
Net Asset Value(s)
08 Sep 2022 05:42 PM
RNS
Transaction in Own Shares
08 Sep 2022 12:30 PM
RNS
Net Asset Value(s)
07 Sep 2022 05:19 PM
RNS
Transaction in Own Shares
07 Sep 2022 12:25 PM
RNS
Net Asset Value(s)
07 Sep 2022 09:59 AM
RNS
Month End Net Asset Value(s)
06 Sep 2022 05:15 PM
RNS
Transaction in Own Shares
06 Sep 2022 12:37 PM
RNS
Net Asset Value(s)
05 Sep 2022 06:02 PM
RNS
Gearing disclosure
05 Sep 2022 05:03 PM
RNS
Transaction in Own Shares
05 Sep 2022 12:17 PM
RNS
Net Asset Value(s)
02 Sep 2022 05:14 PM
RNS
Transaction in Own Shares
02 Sep 2022 03:13 PM
RNS
Quarterly disclosure
02 Sep 2022 01:25 PM
RNS
Net Asset Value(s)
01 Sep 2022 05:08 PM
RNS
Transaction in Own Shares
01 Sep 2022 01:48 PM
RNS
Director Declaration
01 Sep 2022 10:13 AM
RNS
Total Voting Rights
31 Aug 2022 05:08 PM
RNS
Transaction in Own Shares
31 Aug 2022 12:32 PM
RNS
Net Asset Value(s)
30 Aug 2022 05:20 PM
RNS
Transaction in Own Shares
30 Aug 2022 05:14 PM
RNS
Gearing disclosure
30 Aug 2022 12:31 PM
RNS
Net Asset Value(s)
26 Aug 2022 05:14 PM
RNS
Transaction in Own Shares
26 Aug 2022 12:28 PM
RNS
Net Asset Value(s)
25 Aug 2022 05:24 PM
RNS
Transaction in Own Shares
25 Aug 2022 11:42 AM
RNS
Net Asset Value(s)
24 Aug 2022 05:03 PM
RNS
Transaction in Own Shares
24 Aug 2022 12:42 PM
RNS
Net Asset Value(s)
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