Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
26 Oct 2021 11:25 AM
RNS
Net Asset Value(s)
25 Oct 2021 03:02 PM
RNS
Gearing Disclosure
25 Oct 2021 12:43 PM
RNS
Net Asset Value(s)
22 Oct 2021 01:03 PM
RNS
Net Asset Value(s)
21 Oct 2021 12:04 PM
RNS
Net Asset Value(s)
21 Oct 2021 07:00 AM
RNS
Proposed introduction of conditional tender offers
20 Oct 2021 01:10 PM
RNS
Net Asset Value(s)
19 Oct 2021 12:28 PM
RNS
Net Asset Value(s)
18 Oct 2021 12:31 PM
RNS
Gearing disclosure
18 Oct 2021 11:48 AM
RNS
Net Asset Value(s)
15 Oct 2021 11:51 AM
RNS
Net Asset Value(s)
14 Oct 2021 05:26 PM
RNS
Transaction in Own Shares
14 Oct 2021 12:03 PM
RNS
Portfolio disclosure
14 Oct 2021 11:48 AM
RNS
Net Asset Value(s)
13 Oct 2021 12:23 PM
RNS
Net Asset Value(s)
12 Oct 2021 05:56 PM
RNS
Transaction in Own Shares
12 Oct 2021 12:43 PM
RNS
Net Asset Value(s)
11 Oct 2021 05:08 PM
RNS
Transaction in Own Shares
11 Oct 2021 12:22 PM
RNS
Gearing disclosure
11 Oct 2021 11:22 AM
RNS
Net Asset Value(s)
08 Oct 2021 05:15 PM
RNS
Transaction in Own Shares
08 Oct 2021 12:47 PM
RNS
Net Asset Value(s)
07 Oct 2021 05:21 PM
RNS
Transaction in Own Shares
07 Oct 2021 12:29 PM
RNS
Net Asset Value(s)
06 Oct 2021 05:14 PM
RNS
Transaction in Own Shares
06 Oct 2021 03:09 PM
RNS
Month End Net Asset Value(s)
06 Oct 2021 11:03 AM
RNS
Net Asset Value(s)
05 Oct 2021 05:19 PM
RNS
Transaction in Own Shares
05 Oct 2021 11:29 AM
RNS
Net Asset Value(s)
04 Oct 2021 05:27 PM
RNS
Transaction in Own Shares
04 Oct 2021 03:02 PM
RNS
Gearing disclosure
04 Oct 2021 12:30 PM
RNS
Net Asset Value(s)
01 Oct 2021 10:15 AM
RNS
Total Voting Rights
30 Sep 2021 05:00 PM
RNS
Transaction in Own Shares
30 Sep 2021 01:58 PM
RNS
Net Asset Value(s)
29 Sep 2021 12:41 PM
RNS
Net Asset Value(s)
28 Sep 2021 05:10 PM
RNS
Transaction in Own Shares
28 Sep 2021 12:29 PM
RNS
Net Asset Value(s)
27 Sep 2021 05:18 PM
RNS
Transaction in Own Shares
27 Sep 2021 01:47 PM
RNS
Gearing disclosure
27 Sep 2021 12:55 PM
RNS
Net Asset Value(s)
24 Sep 2021 05:10 PM
RNS
Transaction in Own Shares
24 Sep 2021 11:52 AM
RNS
Net Asset Value(s)
23 Sep 2021 05:10 PM
RNS
Transaction in Own Shares
23 Sep 2021 01:41 PM
RNS
Holding(s) in Company
23 Sep 2021 12:09 PM
RNS
Net Asset Value(s)
22 Sep 2021 12:13 PM
RNS
Net Asset Value(s)
21 Sep 2021 05:11 PM
RNS
Transaction in Own Shares
21 Sep 2021 11:53 AM
RNS
Net Asset Value(s)
21 Sep 2021 07:00 AM
RNS
Compliance with Market Abuse Regulation
UK 100

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