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Asia Dragon Trust.
543 announcements.
Time Date Ticker Company Announcement
17:21 17-01-2022 DGN Asia Dragon Trust
Transaction in Own Shares
16:26 17-01-2022 DGN Asia Dragon Trust
Gearing disclosure
11:35 17-01-2022 DGN Asia Dragon Trust
Portfolio disclosure
17:14 13-01-2022 DGN Asia Dragon Trust
Transaction in Own Shares
17:10 12-01-2022 DGN Asia Dragon Trust
Transaction in Own Shares
17:18 11-01-2022 DGN Asia Dragon Trust
Transaction in Own Shares
17:18 10-01-2022 DGN Asia Dragon Trust
Transaction in Own Shares
13:20 10-01-2022 DGN Asia Dragon Trust
Gearing disclosure
17:23 07-01-2022 DGN Asia Dragon Trust
Transaction in Own Shares
17:05 06-01-2022 DGN Asia Dragon Trust
Transaction in Own Shares
17:08 05-01-2022 DGN Asia Dragon Trust
Transaction in Own Shares
17:20 04-01-2022 DGN Asia Dragon Trust
Transaction in Own Shares
16:30 04-01-2022 DGN Asia Dragon Trust
Gearing disclosure
10:29 04-01-2022 DGN Asia Dragon Trust
Total Voting Rights
12:58 31-12-2021 DGN Asia Dragon Trust
Transaction in Own Shares
15:19 29-12-2021 DGN Asia Dragon Trust
Gearing disclosure
17:04 23-12-2021 DGN Asia Dragon Trust
Transaction in Own Shares
16:07 22-12-2021 DGN Asia Dragon Trust
Holding(s) in Company
14:37 20-12-2021 DGN Asia Dragon Trust
Gearing disclosure
17:16 17-12-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:20 16-12-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:23 15-12-2021 DGN Asia Dragon Trust
Transaction in Own Shares
12:25 15-12-2021 DGN Asia Dragon Trust
Result of AGM
17:20 14-12-2021 DGN Asia Dragon Trust
Transaction in Own Shares
08:44 14-12-2021 DGN Asia Dragon Trust
Directorate Change
17:38 13-12-2021 DGN Asia Dragon Trust
Transaction in Own Shares
16:21 13-12-2021 DGN Asia Dragon Trust
Gearing disclosure
17:10 10-12-2021 DGN Asia Dragon Trust
Transaction in Own Shares
14:55 10-12-2021 DGN Asia Dragon Trust
Doc re. AGM arrangements
17:00 09-12-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:21 07-12-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:09 06-12-2021 DGN Asia Dragon Trust
Transaction in Own Shares
14:15 06-12-2021 DGN Asia Dragon Trust
Gearing Disclosure
17:39 03-12-2021 DGN Asia Dragon Trust
Transaction in Own Shares
15:44 02-12-2021 DGN Asia Dragon Trust
Quarterly disclosure
17:10 01-12-2021 DGN Asia Dragon Trust
Transaction in Own Shares
09:47 01-12-2021 DGN Asia Dragon Trust
Total Voting Rights
16:56 29-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
15:04 29-11-2021 DGN Asia Dragon Trust
Gearing disclosure
17:25 25-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:02 24-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:24 23-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:17 22-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
13:18 22-11-2021 DGN Asia Dragon Trust
Gearing disclosure
17:27 19-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:07 18-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:05 17-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:22 16-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:04 15-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
14:59 15-11-2021 DGN Asia Dragon Trust
Gearing Disclosure
17:13 12-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
16:11 12-11-2021 DGN Asia Dragon Trust
Portfolio disclosure
16:04 12-11-2021 DGN Asia Dragon Trust
Holding(s) in Company
17:12 11-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:09 10-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
16:46 10-11-2021 DGN Asia Dragon Trust
Doc re. Annual Report
17:17 09-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:07 08-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
16:56 08-11-2021 DGN Asia Dragon Trust
Gearing disclosure
09:31 08-11-2021 DGN Asia Dragon Trust
Holding(s) in Company
17:10 05-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:08 04-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:01 03-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:20 02-11-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:12 01-11-2021 DGN Asia Dragon Trust
Gearing disclosure
16:25 01-11-2021 DGN Asia Dragon Trust
Holding(s) in Company
10:51 01-11-2021 DGN Asia Dragon Trust
Total Voting Rights
07:00 29-10-2021 DGN Asia Dragon Trust
Annual Financial Report
15:02 25-10-2021 DGN Asia Dragon Trust
Gearing Disclosure
07:00 21-10-2021 DGN Asia Dragon Trust
Proposed introduction of conditional tender offers
12:31 18-10-2021 DGN Asia Dragon Trust
Gearing disclosure
17:26 14-10-2021 DGN Asia Dragon Trust
Transaction in Own Shares
12:03 14-10-2021 DGN Asia Dragon Trust
Portfolio disclosure
17:56 12-10-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:08 11-10-2021 DGN Asia Dragon Trust
Transaction in Own Shares
12:22 11-10-2021 DGN Asia Dragon Trust
Gearing disclosure
17:15 08-10-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:21 07-10-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:14 06-10-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:19 05-10-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:27 04-10-2021 DGN Asia Dragon Trust
Transaction in Own Shares
15:02 04-10-2021 DGN Asia Dragon Trust
Gearing disclosure
10:15 01-10-2021 DGN Asia Dragon Trust
Total Voting Rights
17:00 30-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:10 28-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:10 24-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:10 23-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
13:41 23-09-2021 DGN Asia Dragon Trust
Holding(s) in Company
17:11 21-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
07:00 21-09-2021 DGN Asia Dragon Trust
Compliance with Market Abuse Regulation
17:06 20-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
15:14 20-09-2021 DGN Asia Dragon Trust
Gearing disclosure
17:09 17-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
16:55 16-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:01 15-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
12:38 14-09-2021 DGN Asia Dragon Trust
Portfolio disclosure
17:09 13-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
15:05 13-09-2021 DGN Asia Dragon Trust
Gearing disclosure
17:28 09-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:38 08-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:43 07-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:44 06-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
15:46 06-09-2021 DGN Asia Dragon Trust
Gearing disclosure
17:15 03-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
16:57 02-09-2021 DGN Asia Dragon Trust
Transaction in Own Shares
14:31 02-09-2021 DGN Asia Dragon Trust
Quarterly disclosure
11:36 01-09-2021 DGN Asia Dragon Trust
Total Voting Rights
15:18 31-08-2021 DGN Asia Dragon Trust
Gearing disclosure
17:10 27-08-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:04 26-08-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:06 25-08-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:03 24-08-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:23 23-08-2021 DGN Asia Dragon Trust
Transaction in Own Shares
14:11 23-08-2021 DGN Asia Dragon Trust
Gearing disclosure
17:13 20-08-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:04 19-08-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:10 17-08-2021 DGN Asia Dragon Trust
Transaction in Own Shares
15:26 16-08-2021 DGN Asia Dragon Trust
Portfolio disclosure
14:36 16-08-2021 DGN Asia Dragon Trust
Gearing disclosure
16:57 13-08-2021 DGN Asia Dragon Trust
Transaction in Own Shares
16:54 12-08-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:12 11-08-2021 DGN Asia Dragon Trust
Holding(s) in Company
16:56 11-08-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:01 10-08-2021 DGN Asia Dragon Trust
Transaction in Own Shares
15:07 09-08-2021 DGN Asia Dragon Trust
Gearing Disclosures
17:23 05-08-2021 DGN Asia Dragon Trust
Transaction in Own Shares
16:22 02-08-2021 DGN Asia Dragon Trust
Gearing disclosure
09:46 02-08-2021 DGN Asia Dragon Trust
Total Voting Rights
17:04 30-07-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:08 29-07-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:09 27-07-2021 DGN Asia Dragon Trust
Transaction in Own Shares
13:02 26-07-2021 DGN Asia Dragon Trust
Gearing disclosure
17:17 22-07-2021 DGN Asia Dragon Trust
Transaction in Own Shares
16:57 21-07-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:06 20-07-2021 DGN Asia Dragon Trust
Transaction in Own Shares
13:13 19-07-2021 DGN Asia Dragon Trust
Gearing disclosure
17:08 15-07-2021 DGN Asia Dragon Trust
Transaction in Own Shares
09:51 15-07-2021 DGN Asia Dragon Trust
Portfolio disclosure
17:01 12-07-2021 DGN Asia Dragon Trust
Transaction in Own Shares
14:07 12-07-2021 DGN Asia Dragon Trust
Gearing disclosure
17:00 07-07-2021 DGN Asia Dragon Trust
Transaction in Own Shares
16:56 06-07-2021 DGN Asia Dragon Trust
Transaction in Own Shares
17:20 05-07-2021 DGN Asia Dragon Trust
Transaction in Own Shares
14:26 05-07-2021 DGN Asia Dragon Trust
Gearing disclosure
17:13 01-07-2021 DGN Asia Dragon Trust
Transaction in Own Shares
09:50 01-07-2021 DGN Asia Dragon Trust
Total Voting Rights
17:11 29-06-2021 DGN Asia Dragon Trust
Transaction in Own Shares
12:32 28-06-2021 DGN Asia Dragon Trust
Gearing disclosure
14:21 21-06-2021 DGN Asia Dragon Trust
Gearing Disclosure
12:48 14-06-2021 DGN Asia Dragon Trust
Gearing disclosure
16:40 11-06-2021 DGN Asia Dragon Trust
Portfolio disclosure
14:56 07-06-2021 DGN Asia Dragon Trust
Gearing disclosure
12:32 02-06-2021 DGN Asia Dragon Trust
Quarterly disclosure
15:07 01-06-2021 DGN Asia Dragon Trust
Gearing disclosure
12:33 28-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:35 27-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:19 26-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:46 25-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:45 24-05-2021 DGN Asia Dragon Trust PLC
Gearing Disclosure
12:15 24-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:06 21-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:15 20-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:38 19-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:17 18-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
15:25 17-05-2021 DGN Asia Dragon Trust PLC
Portfolio disclosure
14:44 17-05-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
12:06 17-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:35 14-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:30 13-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:32 12-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:30 11-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:48 10-05-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
11:35 10-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
15:04 07-05-2021 DGN Asia Dragon Trust PLC
Month End Net Asset Value(s)
11:03 07-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:17 06-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
07:00 06-05-2021 DGN Asia Dragon Trust PLC
Doc re. Half Yearly Report
11:22 05-05-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
13:06 04-05-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
12:30 30-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:20 29-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:18 28-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:55 27-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:32 26-04-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
10:59 26-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:57 23-04-2021 DGN Asia Dragon Trust PLC
Director/PDMR Shareholding
11:24 23-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:49 22-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:10 21-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
07:00 21-04-2021 DGN Asia Dragon Trust PLC
Half Yearly Report
11:38 20-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:36 19-04-2021 DGN Asia Dragon Trust PLC
Gearing Disclosures
12:03 19-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:10 16-04-2021 DGN Asia Dragon Trust PLC
Portfolio disclosure
10:50 16-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:39 15-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:40 14-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:05 13-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
13:07 12-04-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
11:36 12-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:52 09-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:51 08-04-2021 DGN Asia Dragon Trust PLC
Month End Net Asset Value(s)
12:37 08-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:55 07-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:54 06-04-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
12:26 06-04-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:29 01-04-2021 DGN Asia Dragon Trust PLC
Total Voting Rights
12:20 31-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:34 30-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:12 29-03-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
11:12 29-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:35 26-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:00 25-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:54 24-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:59 23-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:39 22-03-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
13:49 22-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
09:52 22-03-2021 DGN Asia Dragon Trust PLC
Compliance with Market Abuse Regulation
11:29 19-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:55 18-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:16 17-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:15 16-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:36 15-03-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
11:18 15-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:53 12-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:06 11-03-2021 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:01 11-03-2021 DGN Asia Dragon Trust PLC
Portfolio disclosures
10:42 11-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:22 10-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:52 09-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:45 08-03-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
12:10 08-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:18 05-03-2021 DGN Asia Dragon Trust PLC
Transaction in Own Shares
12:10 05-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:28 04-03-2021 DGN Asia Dragon Trust PLC
Month End Net Asset Value(s)
12:02 04-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:15 03-03-2021 DGN Asia Dragon Trust PLC
Transaction in Own Shares
12:40 03-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:48 02-03-2021 DGN Asia Dragon Trust PLC
Quarterly disclosure
11:46 02-03-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
13:42 01-03-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
10:19 01-03-2021 DGN Asia Dragon Trust PLC
Total Voting Rights
12:50 26-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:48 25-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:00 25-02-2021 DGN Asia Dragon Trust PLC
Kepler Trust Intelligence: New Research
11:29 24-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:13 23-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:51 22-02-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
12:08 22-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
15:49 19-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:00 18-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:56 17-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:26 16-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:31 15-02-2021 DGN Asia Dragon Trust PLC
Gearing Disclosures
11:22 15-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:39 12-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
16:17 11-02-2021 DGN Asia Dragon Trust PLC
Portfolio disclosure
11:37 11-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:46 10-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:01 09-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:52 08-02-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
11:19 08-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
16:54 05-02-2021 DGN Asia Dragon Trust PLC
Transaction in Own Shares
11:33 05-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:13 04-02-2021 DGN Asia Dragon Trust PLC
Transaction in Own Shares
15:01 04-02-2021 DGN Asia Dragon Trust PLC
Month End Net Asset Value(s)
11:53 04-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:03 03-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:16 02-02-2021 DGN Asia Dragon Trust PLC
Transaction in Own Shares
13:33 02-02-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:41 01-02-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
10:27 01-02-2021 DGN Asia Dragon Trust PLC
Total Voting Rights
12:32 29-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:40 28-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:43 27-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
13:00 26-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:33 25-01-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
12:32 25-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:42 22-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:38 21-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:05 20-01-2021 DGN Asia Dragon Trust PLC
Transaction in Own Shares
11:00 20-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:51 19-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
15:21 18-01-2021 DGN Asia Dragon Trust PLC
Compliance with US Executive Order 13959
12:56 18-01-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
12:38 18-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:46 15-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:40 14-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:44 14-01-2021 DGN Asia Dragon Trust PLC
Portfolio disclosure
11:47 13-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:08 12-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:49 11-01-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
11:13 11-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:51 08-01-2021 DGN Asia Dragon Trust PLC
Compliance with US Executive Order 13959
11:05 08-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
15:12 07-01-2021 DGN Asia Dragon Trust PLC
Month End Net Asset Value(s)
11:26 07-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:20 06-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:29 05-01-2021 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:45 04-01-2021 DGN Asia Dragon Trust PLC
Gearing disclosure
10:43 04-01-2021 DGN Asia Dragon Trust PLC
Total Voting Rights
12:35 31-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:04 30-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:30 29-12-2020 DGN Asia Dragon Trust PLC
Gearing Disclosure
12:08 29-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:30 24-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:46 23-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:34 22-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:34 21-12-2020 DGN Asia Dragon Trust PLC
Gearing disclosure
11:53 21-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:09 18-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:12 17-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:56 16-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:14 15-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
15:45 14-12-2020 DGN Asia Dragon Trust PLC
Gearing disclosure
12:20 14-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:10 14-12-2020 DGN Asia Dragon Trust PLC
Portfolio disclosure
16:51 11-12-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
12:34 11-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:01 10-12-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
12:30 10-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:20 10-12-2020 DGN Asia Dragon Trust PLC
Result of AGM
11:05 09-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:48 08-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:09 07-12-2020 DGN Asia Dragon Trust PLC
Gearing Disclosure
11:09 07-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
16:55 04-12-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
14:30 04-12-2020 DGN Asia Dragon Trust PLC
Month End Net Asset Value(s)
11:12 04-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
16:49 03-12-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
12:39 03-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:07 02-12-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
15:45 02-12-2020 DGN Asia Dragon Trust PLC
Quarterly disclosure
13:15 02-12-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
09:55 01-12-2020 DGN Asia Dragon Trust PLC
Total Voting Rights
14:57 30-11-2020 DGN Asia Dragon Trust PLC
Gearing disclosure
11:54 30-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
16:59 27-11-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
12:47 27-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:21 26-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:20 25-11-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
12:52 25-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:18 24-11-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
14:41 24-11-2020 DGN Asia Dragon Trust PLC
Director/PDMR Shareholding
12:42 24-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
13:23 23-11-2020 DGN Asia Dragon Trust PLC
Gearing disclosure
12:50 23-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:05 20-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:04 19-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:12 18-11-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
13:24 18-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
09:44 18-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:25 17-11-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
13:28 16-11-2020 DGN Asia Dragon Trust PLC
Gearing disclosure
13:14 16-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:24 13-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:00 13-11-2020 DGN Asia Dragon Trust PLC
Portfolio disclosure
17:06 12-11-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
10:56 12-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:38 11-11-2020 DGN Asia Dragon Trust PLC
Doc re. Annual Report
17:05 11-11-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
11:12 11-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:18 10-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
16:17 09-11-2020 DGN Asia Dragon Trust PLC
Holding(s) in Company
14:32 09-11-2020 DGN Asia Dragon Trust PLC
Gearing disclosure
12:12 09-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:13 06-11-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
11:40 06-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:08 05-11-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
13:59 05-11-2020 DGN Asia Dragon Trust PLC
Month End Net Asset Value(s)
11:13 05-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
16:57 04-11-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
12:19 04-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
14:12 03-11-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:14 02-11-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
14:37 02-11-2020 DGN Asia Dragon Trust PLC
Gearing disclosure
11:06 02-11-2020 DGN Asia Dragon Trust PLC
Total Voting Rights
12:44 30-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
07:00 30-10-2020 DGN Asia Dragon Trust PLC
Annual Financial Report
12:39 29-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:20 28-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:02 27-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:04 26-10-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
15:27 26-10-2020 DGN Asia Dragon Trust PLC
Gearing Disclosure
12:29 26-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:10 23-10-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
13:43 23-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:08 22-10-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
12:56 22-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:03 21-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:51 20-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:35 19-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:09 16-10-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
12:27 16-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:38 15-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:07 15-10-2020 DGN Asia Dragon Trust PLC
Portfolio disclosure
17:16 14-10-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
11:58 14-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:13 13-10-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
11:09 13-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
13:53 12-10-2020 DGN Asia Dragon Trust PLC
Gearing disclosure
12:12 12-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:02 09-10-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
11:24 09-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:07 08-10-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
11:45 08-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:01 07-10-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
16:21 07-10-2020 DGN Asia Dragon Trust PLC
Holding(s) in Company
12:59 07-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
16:10 06-10-2020 DGN Asia Dragon Trust PLC
Month End Net Asset Value(s)
12:53 06-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:18 05-10-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
15:16 05-10-2020 DGN Asia Dragon Trust PLC
Gearing disclosure
13:18 05-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:03 02-10-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
12:32 02-10-2020 DGN Asia Dragon Trust PLC
Net Asset Value(s)
17:28 01-10-2020 DGN Asia Dragon Trust PLC
Transaction in Own Shares
09:59 01-10-2020 DGN Asia Dragon Trust PLC
Total Voting Rights
17:03 29-09-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:08 28-09-2020 DGN Asia Dragon Trust
Transaction in Own Shares
14:36 28-09-2020 DGN Asia Dragon Trust
Gearing disclosure
17:29 25-09-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:29 23-09-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:17 22-09-2020 DGN Asia Dragon Trust
Transaction in Own Shares
13:42 21-09-2020 DGN Asia Dragon Trust
Gearing disclosure
17:01 18-09-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:03 17-09-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:06 16-09-2020 DGN Asia Dragon Trust
Transaction in Own Shares
14:17 15-09-2020 DGN Asia Dragon Trust
Director Declaration
17:31 14-09-2020 DGN Asia Dragon Trust
Transaction in Own Shares
12:37 14-09-2020 DGN Asia Dragon Trust
Gearing disclosure
17:29 11-09-2020 DGN Asia Dragon Trust
Transaction in Own Shares
11:56 11-09-2020 DGN Asia Dragon Trust
Portfolio disclosures
13:24 07-09-2020 DGN Asia Dragon Trust
Gearing Disclosure
13:08 02-09-2020 DGN Asia Dragon Trust
Quarterly Disclosures
16:03 01-09-2020 DGN Asia Dragon Trust
Gearing Disclosure
08:47 01-09-2020 DGN Asia Dragon Trust
Total Voting Rights
17:14 28-08-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:09 27-08-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:02 26-08-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:11 24-08-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:02 21-08-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:14 20-08-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:09 19-08-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:08 18-08-2020 DGN Asia Dragon Trust
Transaction in Own Shares
16:46 17-08-2020 DGN Asia Dragon Trust
Gearing Disclosures
11:56 14-08-2020 DGN Asia Dragon Trust
Portfolio disclosures
17:05 10-08-2020 DGN Asia Dragon Trust
Transaction in Own Shares
12:27 10-08-2020 DGN Asia Dragon Trust
Gearing disclosure
17:18 07-08-2020 DGN Asia Dragon Trust
Transaction in Own Shares
10:00 07-08-2020 DGN Asia Dragon Trust
Directorate Change
17:23 05-08-2020 DGN Asia Dragon Trust
Transaction in Own Shares
14:19 03-08-2020 DGN Asia Dragon Trust
Gearing disclosure
10:32 03-08-2020 DGN Asia Dragon Trust
Total Voting Rights
17:00 31-07-2020 DGN Asia Dragon Trust
Transaction in Own Shares
12:26 27-07-2020 DGN Asia Dragon Trust
Gearing disclosure
17:22 23-07-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:10 22-07-2020 DGN Asia Dragon Trust
Transaction in Own Shares
14:50 20-07-2020 DGN Asia Dragon Trust
Gearing Disclosure
17:26 16-07-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:15 15-07-2020 DGN Asia Dragon Trust
Transaction in Own Shares
15:01 14-07-2020 DGN Asia Dragon Trust
Portfolio disclosures
17:12 13-07-2020 DGN Asia Dragon Trust
Transaction in Own Shares
14:45 13-07-2020 DGN Asia Dragon Trust
Gearing disclosure
17:15 09-07-2020 DGN Asia Dragon Trust
Transaction in Own Shares
12:31 06-07-2020 DGN Asia Dragon Trust
Gearing disclosure
09:36 02-07-2020 DGN Asia Dragon Trust
Holding(s) in Company
10:34 01-07-2020 DGN Asia Dragon Trust
Total Voting Rights
14:05 29-06-2020 DGN Asia Dragon Trust
Gearing disclosure
09:28 24-06-2020 DGN Asia Dragon Trust
Holding(s) in Company
12:56 22-06-2020 DGN Asia Dragon Trust
Gearing disclosure
13:10 15-06-2020 DGN Asia Dragon Trust
Gearing disclosure
12:14 12-06-2020 DGN Asia Dragon Trust
Portfolio Disclosures
16:28 11-06-2020 DGN Asia Dragon Trust
Holding(s) in Company
17:08 09-06-2020 DGN Asia Dragon Trust
Transaction in Own Shares
15:16 08-06-2020 DGN Asia Dragon Trust
Gearing disclosure
12:55 02-06-2020 DGN Asia Dragon Trust
Quarterly disclosures
12:52 01-06-2020 DGN Asia Dragon Trust
Gearing disclosure
17:09 26-05-2020 DGN Asia Dragon Trust
Holding(s) in Company
14:51 26-05-2020 DGN Asia Dragon Trust
Gearing disclosure
12:27 18-05-2020 DGN Asia Dragon Trust
Gearing disclosure
14:28 14-05-2020 DGN Asia Dragon Trust
Portfolio disclosure
12:30 12-05-2020 DGN Asia Dragon Trust
Doc re. Half Yearly Report
14:33 11-05-2020 DGN Asia Dragon Trust
Gearing disclosure
17:29 04-05-2020 DGN Asia Dragon Trust
Gearing disclosure
17:14 01-05-2020 DGN Asia Dragon Trust
Holding(s) in Company
10:34 29-04-2020 DGN Asia Dragon Trust
Disclosure of Rights Attaching to Equity Shares
14:52 27-04-2020 DGN Asia Dragon Trust
Gearing disclosure
07:00 21-04-2020 DGN Asia Dragon Trust
Half-Yearly Results
14:20 20-04-2020 DGN Asia Dragon Trust
Gearing disclosure
10:38 15-04-2020 DGN Asia Dragon Trust
Portfolio disclosure
14:26 14-04-2020 DGN Asia Dragon Trust
Gearing disclosure
16:14 06-04-2020 DGN Asia Dragon Trust
Gearing disclosure
09:47 01-04-2020 DGN Asia Dragon Trust
Total Voting Rights
14:52 30-03-2020 DGN Asia Dragon Trust
Gearing Disclosure
16:12 25-03-2020 DGN Asia Dragon Trust
Gearing Disclosure
16:45 20-03-2020 DGN Asia Dragon Trust
Second Price Monitoring Extn
16:40 20-03-2020 DGN Asia Dragon Trust
Price Monitoring Extension
11:07 13-03-2020 DGN Asia Dragon Trust
Portfolio Disclosures
17:02 05-03-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:14 03-03-2020 DGN Asia Dragon Trust
Transaction in Own Shares
16:00 03-03-2020 DGN Asia Dragon Trust
Quarterly disclosures
10:05 02-03-2020 DGN Asia Dragon Trust
Total Voting Rights
17:08 26-02-2020 DGN Asia Dragon Trust
Transaction in Own Shares
15:31 25-02-2020 DGN Asia Dragon Trust
Holding(s) in Company
17:04 20-02-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:14 19-02-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:33 17-02-2020 DGN Asia Dragon Trust
Transaction in Own Shares
07:00 14-02-2020 DGN Asia Dragon Trust
Kepler Trust Intelligence: New Research
16:59 13-02-2020 DGN Asia Dragon Trust
Transaction in Own Shares
14:56 13-02-2020 DGN Asia Dragon Trust
Portfolio disclosures
17:09 11-02-2020 DGN Asia Dragon Trust
Transaction in Own Shares
10:10 03-02-2020 DGN Asia Dragon Trust
Total Voting Rights
17:06 30-01-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:10 28-01-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:08 27-01-2020 DGN Asia Dragon Trust
Transaction in Own Shares
11:36 27-01-2020 DGN Asia Dragon Trust
Director/PDMR Shareholding
16:56 17-01-2020 DGN Asia Dragon Trust
Transaction in Own Shares
17:13 15-01-2020 DGN Asia Dragon Trust
Transaction in Own Shares
13:18 15-01-2020 DGN Asia Dragon Trust
Portfolio Disclosures
17:21 13-01-2020 DGN Asia Dragon Trust
Transaction in Own Shares
14:29 13-01-2020 DGN Asia Dragon Trust
Director/PDMR Shareholding
17:03 09-01-2020 DGN Asia Dragon Trust
Transaction in Own Shares
09:56 02-01-2020 DGN Asia Dragon Trust
Total Voting Rights
07:00 02-01-2020 DGN Asia Dragon Trust
Transaction in Own Shares
16:59 30-12-2019 DGN Asia Dragon Trust
Transaction in Own Shares
17:02 16-12-2019 DGN Asia Dragon Trust
Transaction in Own Shares
17:10 13-12-2019 DGN Asia Dragon Trust
Transaction in Own Shares
11:53 13-12-2019 DGN Asia Dragon Trust
Portfolio Disclosures
14:19 12-12-2019 DGN Asia Dragon Trust
Result of AGM
17:19 10-12-2019 DGN Asia Dragon Trust
Transaction in Own Shares
17:11 09-12-2019 DGN Asia Dragon Trust
Transaction in Own Shares
17:04 04-12-2019 DGN Asia Dragon Trust
Transaction in Own Shares
17:14 03-12-2019 DGN Asia Dragon Trust
Transaction in Own Shares
15:21 03-12-2019 DGN Asia Dragon Trust
Quarterly Disclosures
17:10 02-12-2019 DGN Asia Dragon Trust
Transaction in Own Shares
14:27 02-12-2019 DGN Asia Dragon Trust
Total Voting Rights
17:04 29-11-2019 DGN Asia Dragon Trust
Transaction in Own Shares
11:34 13-11-2019 DGN Asia Dragon Trust
Portfolio Disclosures
16:51 12-11-2019 DGN Asia Dragon Trust
Doc re. Annual Report
10:35 08-11-2019 DGN Asia Dragon Trust
Transaction in Own Shares
07:00 04-11-2019 DGN Asia Dragon Trust
Change of Name
07:00 04-11-2019 DGN Asia Dragon Trust
Annual Financial Report