Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
07 Dec 2016 11:58 AM
RNS
Net Asset Value(s)
06 Dec 2016 02:56 PM
RNS
Month End Net Asset Value(s)
06 Dec 2016 11:54 AM
RNS
Net Asset Value(s)
06 Dec 2016 11:10 AM
RNS
CULS Interest Payment Date
05 Dec 2016 04:50 PM
RNS
Transaction in Own Shares
05 Dec 2016 12:35 PM
RNS
Net Asset Value(s)
02 Dec 2016 04:58 PM
RNS
Transaction in Own Shares
02 Dec 2016 12:29 PM
RNS
Net Asset Value(s)
02 Dec 2016 12:05 PM
RNS
Quarterly Portfolio Disclosures
01 Dec 2016 05:06 PM
RNS
Transaction in Own Shares
01 Dec 2016 10:10 AM
RNS
Total Voting Rights
30 Nov 2016 05:03 PM
RNS
Transaction in Own Shares
30 Nov 2016 01:51 PM
RNS
Net Asset Value(s)
29 Nov 2016 04:58 PM
RNS
Transaction in Own Shares
29 Nov 2016 11:39 AM
RNS
Net Asset Value(s)
28 Nov 2016 04:53 PM
RNS
Transaction in Own Shares
28 Nov 2016 11:12 AM
RNS
Net Asset Value(s)
25 Nov 2016 05:00 PM
RNS
Transaction in Own Shares
25 Nov 2016 12:29 PM
RNS
Net Asset Value(s)
24 Nov 2016 04:54 PM
RNS
Transaction in Own Shares
24 Nov 2016 02:41 PM
RNS
Doc re. Annual Report
24 Nov 2016 01:06 PM
RNS
Net Asset Value(s)
23 Nov 2016 11:01 AM
RNS
Net Asset Value(s)
22 Nov 2016 04:57 PM
RNS
Transaction in Own Shares
22 Nov 2016 12:30 PM
RNS
Net Asset Value(s)
21 Nov 2016 10:56 AM
RNS
Net Asset Value(s)
18 Nov 2016 04:58 PM
RNS
Transaction in Own Shares
18 Nov 2016 11:55 AM
RNS
Net Asset Value(s)
17 Nov 2016 12:24 PM
RNS
Net Asset Value(s)
16 Nov 2016 04:59 PM
RNS
Transaction in Own Shares
16 Nov 2016 02:58 PM
RNS
Net Asset Value(s)
15 Nov 2016 11:52 AM
RNS
Net Asset Value(s)
14 Nov 2016 04:59 PM
RNS
Transaction in Own Shares
14 Nov 2016 04:34 PM
RNS
Portfolio Disclosures
14 Nov 2016 01:05 PM
RNS
Net Asset Value(s)
11 Nov 2016 12:20 PM
RNS
Net Asset Value(s)
10 Nov 2016 05:07 PM
RNS
Transaction in Own Shares
10 Nov 2016 02:18 PM
RNS
Net Asset Value(s)
09 Nov 2016 12:04 PM
RNS
Net Asset Value(s)
08 Nov 2016 05:08 PM
RNS
Transaction in Own Shares
08 Nov 2016 12:59 PM
RNS
Net Asset Value(s)
07 Nov 2016 12:05 PM
RNS
Net Asset Value(s)
04 Nov 2016 04:56 PM
RNS
Transaction in Own Shares
04 Nov 2016 12:27 PM
RNS
Net Asset Value(s)
04 Nov 2016 12:15 PM
RNS
Month End Net Asset Value(s)
03 Nov 2016 02:27 PM
RNS
Net Asset Value(s)
03 Nov 2016 07:00 AM
RNS
Annual Financial Report
02 Nov 2016 12:23 PM
RNS
Net Asset Value(s)
01 Nov 2016 05:01 PM
RNS
Transaction in Own Shares
01 Nov 2016 10:40 AM
RNS
Total Voting Rights
UK 100

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