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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
5678910111213
Date   Source Headline
13th Mar 20245:16 pmRNSTransaction in Own Shares
13th Mar 202411:34 amRNSNet Asset Value(s)
12th Mar 20245:13 pmRNSTransaction in Own Shares
12th Mar 202412:20 pmRNSNet Asset Value(s)
11th Mar 20245:11 pmRNSTransaction in Own Shares
11th Mar 20242:27 pmRNSGearing disclosure
11th Mar 202412:28 pmRNSNet Asset Value(s)
8th Mar 20245:27 pmRNSTransaction in Own Shares
8th Mar 20243:00 pmRNSCompliance with Market Abuse Regulation
8th Mar 202412:36 pmRNSNet Asset Value(s)
7th Mar 20245:18 pmRNSTransaction in Own Shares
7th Mar 202412:36 pmRNSNet Asset Value(s)
6th Mar 20245:25 pmRNSMonth End Net Asset Value(s)
6th Mar 20245:08 pmRNSTransaction in Own Shares
6th Mar 202411:46 amRNSNet Asset Value(s)
5th Mar 20245:22 pmRNSTransaction in Own Shares
5th Mar 202412:40 pmRNSNet Asset Value(s)
4th Mar 20245:46 pmRNSQuarterly disclosure
4th Mar 20245:18 pmRNSTransaction in Own Shares
4th Mar 20242:18 pmRNSGearing disclosure
4th Mar 202412:13 pmRNSNet Asset Value(s)
1st Mar 20245:39 pmRNSTransaction in Own Shares
1st Mar 202410:44 amRNSTotal Voting Rights
29th Feb 20245:47 pmRNSTransaction in Own Shares
29th Feb 202412:55 pmRNSNet Asset Value(s)
28th Feb 20245:13 pmRNSTransaction in Own Shares
28th Feb 202411:33 amRNSNet Asset Value(s)
27th Feb 20245:29 pmRNSTransaction in Own Shares
27th Feb 202412:46 pmRNSNet Asset Value(s)
26th Feb 20245:36 pmRNSGearing Disclosures
26th Feb 20245:15 pmRNSTransaction in Own Shares
26th Feb 202412:42 pmRNSNet Asset Value(s)
23rd Feb 20245:17 pmRNSTransaction in Own Shares
23rd Feb 202412:21 pmRNSNet Asset Value(s)
22nd Feb 202412:52 pmRNSNet Asset Value(s)
21st Feb 202412:48 pmRNSNet Asset Value(s)
20th Feb 20245:31 pmRNSTransaction in Own Shares
20th Feb 202412:36 pmRNSNet Asset Value(s)
19th Feb 20245:25 pmRNSTransaction in Own Shares
19th Feb 202412:50 pmRNSGearing disclosure
19th Feb 202411:56 amRNSNet Asset Value(s)
16th Feb 20245:17 pmRNSTransaction in Own Shares
16th Feb 202412:35 pmRNSNet Asset Value(s)
15th Feb 20245:22 pmRNSTransaction in Own Shares
15th Feb 202411:06 amRNSNet Asset Value(s)
14th Feb 20245:24 pmRNSTransaction in Own Shares
14th Feb 202412:36 pmRNSNet Asset Value(s)
14th Feb 202410:41 amRNSPortfolio Disclosures
13th Feb 20245:19 pmRNSTransaction in Own Shares
13th Feb 202412:22 pmRNSNet Asset Value(s)
5678910111213

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