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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
  • There is currently no data for DGN

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
101112131415161718
Date   Source Headline
4th Oct 202312:59 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20235:22 pmRNSTransaction in Own Shares
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 20235:12 pmRNSTransaction in Own Shares
2nd Oct 202311:04 amRNSTotal Voting Rights
28th Sep 20235:12 pmRNSTransaction in Own Shares
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 20235:16 pmRNSTransaction in Own Shares
26th Sep 20233:00 pmRNSCompliance with Market Abuse Regulation
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 20232:00 pmRNSPublication of Prospectus and Circular
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 202312:59 pmRNSNet Asset Value(s)
18th Sep 20235:38 pmRNSTransaction in Own Shares
18th Sep 20231:21 pmRNSGearing Disclosures
18th Sep 202312:28 pmRNSNet Asset Value(s)
15th Sep 20235:33 pmRNSTransaction in Own Shares
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
14th Sep 20235:29 pmRNSTransaction in Own Shares
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 20235:26 pmRNSTransaction in Own Shares
13th Sep 202312:06 pmRNSNet Asset Value(s)
12th Sep 20235:19 pmRNSTransaction in Own Shares
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20235:27 pmRNSTransaction in Own Shares
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 20235:17 pmRNSTransaction in Own Shares
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 20235:16 pmRNSTransaction in Own Shares
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20234:53 pmRNSQuarterly Disclosure
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
1st Sep 20239:53 amRNSTotal Voting Rights
31st Aug 20231:14 pmRNSNet Asset Value(s)
30th Aug 20235:34 pmRNSTransaction in Own Shares
30th Aug 20233:56 pmRNSHolding(s) in Company
30th Aug 202312:19 pmRNSNet Asset Value(s)
29th Aug 20235:26 pmRNSTransaction in Own Shares
29th Aug 20233:48 pmRNSGearing disclosure
101112131415161718

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