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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
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Date   Source Headline
26th Jul 20235:22 pmRNSTransaction in Own Shares
26th Jul 202312:00 pmRNSHolding(s) in Company
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 20235:18 pmRNSTransaction in Own Shares
25th Jul 202311:44 amRNSNet Asset Value(s)
24th Jul 20232:50 pmRNSGearing disclosure
24th Jul 202311:31 amRNSNet Asset Value(s)
21st Jul 202311:42 amRNSNet Asset Value(s)
21st Jul 20237:00 amRNSProposed Combination with abrdn New Dawn Inv Trust
20th Jul 202312:37 pmRNSNet Asset Value(s)
19th Jul 202312:13 pmRNSNet Asset Value(s)
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:02 pmRNSNet Asset Value(s)
14th Jul 20234:59 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:48 pmRNSNet Asset Value(s)
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
6th Jul 202312:34 pmRNSNet Asset Value(s)
5th Jul 202312:37 pmRNSNet Asset Value(s)
4th Jul 20234:52 pmRNSGearing disclosure
4th Jul 202312:28 pmRNSNet Asset Value(s)
3rd Jul 202310:53 amRNSTotal Voting Rights
30th Jun 20235:21 pmRNSTransaction in Own Shares
30th Jun 20231:24 pmRNSNet Asset Value(s)
29th Jun 20235:20 pmRNSTransaction in Own Shares
29th Jun 202312:48 pmRNSNet Asset Value(s)
28th Jun 20235:09 pmRNSTransaction in Own Shares
28th Jun 202311:31 amRNSNet Asset Value(s)
27th Jun 20235:18 pmRNSTransaction in Own Shares
27th Jun 202312:28 pmRNSNet Asset Value(s)
26th Jun 20235:12 pmRNSTransaction in Own Shares
26th Jun 20231:17 pmRNSGearing dislcosure
26th Jun 202312:03 pmRNSNet Asset Value(s)
23rd Jun 20235:22 pmRNSTransaction in Own Shares
23rd Jun 202312:57 pmRNSNet Asset Value(s)
22nd Jun 20231:19 pmRNSNet Asset Value(s)
21st Jun 202312:55 pmRNSNet Asset Value(s)
20th Jun 20235:12 pmRNSTransaction in Own Shares
20th Jun 20231:14 pmRNSNet Asset Value(s)
19th Jun 20232:24 pmRNSGearing Disclosures
19th Jun 20231:04 pmRNSNet Asset Value(s)
16th Jun 20235:14 pmRNSTransaction in Own Shares
16th Jun 202312:41 pmRNSNet Asset Value(s)
15th Jun 202312:33 pmRNSNet Asset Value(s)
121314151617181920

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