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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
141516171819202122
Date   Source Headline
15th May 202311:41 amRNSNet Asset Value(s)
12th May 20235:18 pmRNSTransaction in Own Shares
12th May 202312:14 pmRNSNet Asset Value(s)
11th May 20235:43 pmRNSTransaction in Own Shares
11th May 202312:34 pmRNSNet Asset Value(s)
10th May 20235:16 pmRNSTransaction in Own Shares
10th May 20231:07 pmRNSNet Asset Value(s)
9th May 20235:32 pmRNSGearing disclosure
9th May 20235:22 pmRNSTransaction in Own Shares
9th May 202311:52 amRNSNet Asset Value(s)
5th May 20236:14 pmRNSMonth End Net Asset Value(s)
5th May 20231:12 pmRNSNet Asset Value(s)
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 20235:11 pmRNSTransaction in Own Shares
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20235:15 pmRNSTransaction in Own Shares
2nd May 20234:05 pmRNSGearing disclosure
2nd May 202310:50 amRNSTotal Voting Rights
28th Apr 20235:16 pmRNSTransaction in Own Shares
28th Apr 202312:59 pmRNSNet Asset Value(s)
27th Apr 20235:43 pmRNSTransaction in Own Shares
27th Apr 20231:16 pmRNSNet Asset Value(s)
27th Apr 20237:00 amRNSHalf-year Report
26th Apr 20235:15 pmRNSTransaction in Own Shares
26th Apr 20231:11 pmRNSNet Asset Value(s)
25th Apr 20235:18 pmRNSTransaction in Own Shares
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:25 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 20235:21 pmRNSTransaction in Own Shares
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 20235:25 pmRNSTransaction in Own Shares
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 20235:15 pmRNSTransaction in Own Shares
18th Apr 202312:40 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20231:02 pmRNSNet Asset Value(s)
14th Apr 20235:39 pmRNSTransaction in Own Shares
14th Apr 20231:01 pmRNSNet Asset Value(s)
13th Apr 20235:15 pmRNSTransaction in Own Shares
13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20235:12 pmRNSTransaction in Own Shares
12th Apr 20231:33 pmRNSNet Asset Value(s)
11th Apr 20235:16 pmRNSTransaction in Own Shares
11th Apr 20233:44 pmRNSGearing disclosure
11th Apr 202312:53 pmRNSNet Asset Value(s)
6th Apr 20235:05 pmRNSTransaction in Own Shares
6th Apr 20234:36 pmRNSMonth End Net Asset Value(s)
141516171819202122

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