focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAsia Dragon Regulatory News (DGN)

Share Price Information for Asia Dragon (DGN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 414.00
Bid: 410.00
Ask: 412.00
Change: 3.00 (0.73%)
Spread: 2.00 (0.488%)
Open: 414.00
High: 414.00
Low: 410.00
Prev. Close: 411.00
DGN Live PriceLast checked at -
Asia Dragon is an Investment Trust

The objective is long-term capital growth through investment in Asia, with the exception of Japan and Australasia. Investments are made primarily in stock markets in the region, principally in large companies.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Asia Dragon Trust

8 Nov 2023 17:45

RNS Number : 8396S
FTSE Russell
08 November 2023
 

 

 

ABRDN New Dawn Investment Trust (UK): Scheme of Reconstruction with Asia Dragon Trust (UK)Changes in FTSE UK Index Series

08 November 2023

Following the publication of the stock terms and election results in relation to the Scheme of Reconstruction of ABRDN New Dawn Investment Trust (UK, constituent) into Asia Dragon Trust (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

13 November 2023

FTSE All-Share Index

13 November 2023

FTSE All-Share ex Multinationals Index

13 November 2023

FTSE All-Small Index

13 November 2023

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+61 (0) 2 7228 5659

Hong Kong

+852 2164 3333

Japan

+81 3 6441 1430

London

+44 (0) 20 7866 1810

New York

+1877 503 6437

Alternatively please visit our website at lseg.com/ftse-russell

 

Terms of Use | Copyright © 2023 FTSE Russell

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FTSEAKFPELNDFFA
Date   Source Headline
5th Dec 202312:16 pmRNSNet Asset Value(s)
4th Dec 20235:18 pmRNSTransaction in Own Shares
4th Dec 20232:50 pmRNSQuarterly disclosure
4th Dec 20231:31 pmRNSGearing disclosure
4th Dec 20231:03 pmRNSNet Asset Value(s)
4th Dec 202311:57 amRNSHolding(s) in Company
1st Dec 20235:23 pmRNSTransaction in Own Shares
1st Dec 202310:30 amRNSTotal Voting Rights
1st Dec 20237:00 amRNSKepler Trust Intelligence: New Research
30th Nov 20235:24 pmRNSTransaction in Own Shares
30th Nov 202312:32 pmRNSNet Asset Value(s)
29th Nov 20235:17 pmRNSTransaction in Own Shares
29th Nov 202312:18 pmRNSNet Asset Value(s)
28th Nov 20235:11 pmRNSTransaction in Own Shares
28th Nov 202312:46 pmRNSNet Asset Value(s)
27th Nov 20235:21 pmRNSTransaction in Own Shares
27th Nov 202312:47 pmRNSGearing disclosure
27th Nov 202312:05 pmRNSNet Asset Value(s)
24th Nov 20235:30 pmRNSTransaction in Own Shares
24th Nov 202312:18 pmRNSNet Asset Value(s)
23rd Nov 20235:13 pmRNSTransaction in Own Shares
23rd Nov 202311:50 amRNSNet Asset Value(s)
22nd Nov 20235:30 pmRNSTransaction in Own Shares
22nd Nov 20231:00 pmRNSNet Asset Value(s)
21st Nov 20235:07 pmRNSTransaction in Own Shares
21st Nov 202312:13 pmRNSNet Asset Value(s)
20th Nov 20235:16 pmRNSTransaction in Own Shares
20th Nov 20232:36 pmRNSGearing disclosure
20th Nov 202312:35 pmRNSNet Asset Value(s)
17th Nov 20235:17 pmRNSTransaction in Own Shares
17th Nov 202311:32 amRNSNet Asset Value(s)
16th Nov 20235:23 pmRNSTransaction in Own Shares
16th Nov 20234:05 pmRNSHolding(s) in Company
16th Nov 202312:21 pmRNSNet Asset Value(s)
15th Nov 20233:36 pmRNSDoc re. Annual Report
15th Nov 202311:57 amRNSNet Asset Value(s)
14th Nov 202312:45 pmRNSNet Asset Value(s)
14th Nov 202312:23 pmRNSPortfolio disclosure
13th Nov 20234:39 pmRNSGearing disclosure
13th Nov 202312:36 pmRNSNet Asset Value(s)
10th Nov 20231:10 pmRNSDirector/PDMR Shareholding
10th Nov 202312:24 pmRNSNet Asset Value(s)
9th Nov 202312:20 pmRNSNet Asset Value(s)
9th Nov 202311:10 amRNSDirector/PDMR Shareholding
9th Nov 202310:57 amRNSDirectorate Change
8th Nov 20235:45 pmRNSAsia Dragon Trust
8th Nov 202312:02 pmRNSResults of the Scheme and Issue of New Shares
8th Nov 202311:23 amRNSNet Asset Value(s)
7th Nov 202312:32 pmRNSNet Asset Value(s)
6th Nov 20235:13 pmRNSMonth End Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.