Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
23 Aug 2022 05:06 PM
RNS
Transaction in Own Shares
23 Aug 2022 12:56 PM
RNS
Net Asset Value(s)
22 Aug 2022 04:51 PM
RNS
Transaction in Own Shares
22 Aug 2022 12:57 PM
RNS
Gearing disclosure
22 Aug 2022 11:29 AM
RNS
Net Asset Value(s)
19 Aug 2022 05:11 PM
RNS
Transaction in Own Shares
19 Aug 2022 12:05 PM
RNS
Net Asset Value(s)
18 Aug 2022 11:40 AM
RNS
Net Asset Value(s)
17 Aug 2022 12:37 PM
RNS
Net Asset Value(s)
16 Aug 2022 05:11 PM
RNS
Transaction in Own Shares
16 Aug 2022 11:36 AM
RNS
Net Asset Value(s)
15 Aug 2022 05:06 PM
RNS
Transaction in Own Shares
15 Aug 2022 01:48 PM
RNS
Gearing disclosure
15 Aug 2022 12:27 PM
RNS
Net Asset Value(s)
15 Aug 2022 12:03 PM
RNS
Portfolio disclosure
12 Aug 2022 05:01 PM
RNS
Transaction in Own Shares
12 Aug 2022 11:57 AM
RNS
Net Asset Value(s)
11 Aug 2022 05:17 PM
RNS
Transaction in Own Shares
11 Aug 2022 01:44 PM
RNS
Net Asset Value(s)
10 Aug 2022 05:02 PM
RNS
Transaction in Own Shares
10 Aug 2022 12:33 PM
RNS
Net Asset Value(s)
09 Aug 2022 05:30 PM
RNS
Transaction in Own Shares
09 Aug 2022 12:27 PM
RNS
Net Asset Value(s)
08 Aug 2022 05:20 PM
RNS
Transaction in Own Shares
08 Aug 2022 03:39 PM
RNS
Gearing Disclosure
08 Aug 2022 02:13 PM
RNS
Net Asset Value(s)
05 Aug 2022 05:21 PM
RNS
Transaction in Own Shares
05 Aug 2022 11:53 AM
RNS
Net Asset Value(s)
05 Aug 2022 10:22 AM
RNS
Month End Net Asset Value(s)
04 Aug 2022 05:07 PM
RNS
Transaction in Own Shares
04 Aug 2022 11:54 AM
RNS
Net Asset Value(s)
03 Aug 2022 05:13 PM
RNS
Transaction in Own Shares
03 Aug 2022 11:48 AM
RNS
Net Asset Value(s)
02 Aug 2022 12:59 PM
RNS
Net Asset Value(s)
01 Aug 2022 04:59 PM
RNS
Transaction in Own Shares
01 Aug 2022 04:55 PM
RNS
Gearing Disclosure
01 Aug 2022 11:52 AM
RNS
Alternative Investment Fund Manager Change of Name
01 Aug 2022 10:59 AM
RNS
Total Voting Rights
29 Jul 2022 05:22 PM
RNS
Renewal of Loan Facility
29 Jul 2022 05:18 PM
RNS
Transaction in Own Shares
29 Jul 2022 12:58 PM
RNS
Net Asset Value(s)
28 Jul 2022 05:07 PM
RNS
Transaction in Own Shares
28 Jul 2022 12:17 PM
RNS
Net Asset Value(s)
27 Jul 2022 12:40 PM
RNS
Net Asset Value(s)
26 Jul 2022 04:53 PM
RNS
Transaction in Own Shares
26 Jul 2022 12:00 PM
RNS
Net Asset Value(s)
25 Jul 2022 05:04 PM
RNS
Transaction in Own Shares
25 Jul 2022 02:36 PM
RNS
Gearing disclosure
25 Jul 2022 12:19 PM
RNS
Net Asset Value(s)
22 Jul 2022 04:59 PM
RNS
Transaction in Own Shares
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