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  2. Share Prices
  3. Asia Dragon Share Price
  4. Asia Dragon Share Regulatory News
  5. Doc re. Annual Report

Pin to quick picksAsia Dragon Regulatory News (DGN)

Asia Dragon Information
  • This share is currently suspended. It was suspended at a price of 423.00
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Doc re. Annual Report

5 Dec 2024 11:53

RNS Number : 0033P
Asia Dragon Trust PLC
05 December 2024
 

Asia Dragon Trust plc

LEI: 549300W4KB0D75D1N730

 

5 December 2024

 

Annual Report and Financial Statements for the year to 31 August 2024

 

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism *

 

A copy of the above document and the Pre-Investment Disclosure Document (per Article 23 AIFMD/Rule 3.2 FCA FUND Sourcebook) will be available shortly for download from the Company's website site www.asiadragontrust.co.uk  *

 

 

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

 

 

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
 
 
DOCUPGUAPUPCGGA
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Date   Source Headline
9th Feb 202412:34 pmRNSNet Asset Value(s)
8th Feb 202411:53 amRNSNet Asset Value(s)
7th Feb 20245:08 pmRNSTransaction in Own Shares
7th Feb 20241:12 pmRNSNet Asset Value(s)
7th Feb 202411:17 amRNSMonth End Net Asset Value(s)
6th Feb 20245:27 pmRNSTransaction in Own Shares
6th Feb 202412:12 pmRNSNet Asset Value(s)
5th Feb 20245:29 pmRNSTransaction in Own Shares
5th Feb 20244:00 pmRNSGearing disclosure
5th Feb 202412:13 pmRNSNet Asset Value(s)
2nd Feb 20245:18 pmRNSTransaction in Own Shares
2nd Feb 202412:36 pmRNSNet Asset Value(s)
1st Feb 20245:22 pmRNSTransaction in Own Shares
1st Feb 202410:15 amRNSTotal Voting Rights
31st Jan 20245:27 pmRNSTransaction in Own Shares
31st Jan 202412:39 pmRNSNet Asset Value(s)
30th Jan 20245:38 pmRNSTransaction in Own Shares
30th Jan 202411:52 amRNSNet Asset Value(s)
29th Jan 20245:33 pmRNSTransaction in Own Shares
29th Jan 20242:07 pmRNSGearing disclosure
29th Jan 202411:53 amRNSNet Asset Value(s)
26th Jan 20245:17 pmRNSTransaction in Own Shares
26th Jan 202412:17 pmRNSNet Asset Value(s)
25th Jan 20245:13 pmRNSTransaction in Own Shares
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 20245:14 pmRNSTransaction in Own Shares
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 20245:31 pmRNSTransaction in Own Shares
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20245:17 pmRNSTransaction in Own Shares
22nd Jan 20242:02 pmRNSGearing disclosure
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 20245:10 pmRNSTransaction in Own Shares
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 20245:13 pmRNSTransaction in Own Shares
18th Jan 202410:58 amRNSNet Asset Value(s)
17th Jan 20244:57 pmRNSTransaction in Own Shares
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 202411:41 amRNSNet Asset Value(s)
15th Jan 20245:15 pmRNSTransaction in Own Shares
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202411:57 amRNSGearing disclosure
15th Jan 202411:27 amRNSNet Asset Value(s)
12th Jan 20245:21 pmRNSTransaction in Own Shares
12th Jan 202412:12 pmRNSNet Asset Value(s)
11th Jan 20245:20 pmRNSTransaction in Own Shares
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 20245:10 pmRNSTransaction in Own Shares
10th Jan 202411:51 amRNSNet Asset Value(s)
9th Jan 20245:22 pmRNSTransaction in Own Shares
67891011121314

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