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Pin to quick picksAsia Dragon Regulatory News (DGN)

Asia Dragon Information

Share Price Information for Asia Dragon (DGN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 356.00
Bid: 354.00
Ask: 355.00
Change: 5.00 (1.42%)
Spread: 1.00 (0.282%)
Open: 349.00
High: 356.00
Low: 349.00
Prev. Close: 351.00
DGN Live PriceLast checked at -
Asia Dragon is an Investment Trust

The objective is long-term capital growth through investment in Asia, with the exception of Japan and Australasia. Investments are made primarily in stock markets in the region, principally in large companies.

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Total Voting Rights

1 Aug 2022 10:59

RNS Number : 4461U
Asia Dragon Trust PLC
01 August 2022
 

Asia Dragon Trust plc (the "Company")

Legal Entity Identifier (LEI):  549300W4KB0D75D1N730

 

1 August 2022

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of ordinary shares of 20p of the Company in issue at 31 July 2022 is 120,060,712 with each share holding one voting right. 

The Company also holds 39,550,965 shares in Treasury.

The above figure (120,060,712) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Kerry Higgins

Aberdeen Asset Management PLC

Secretaries

Tel. 0207 618 1578

 

 

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.
 
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Date   Source Headline
18th Apr 20245:13 pmRNSTransaction in Own Shares
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 20245:24 pmRNSTransaction in Own Shares
17th Apr 202412:08 pmRNSNet Asset Value(s)
16th Apr 20241:00 pmRNSNet Asset Value(s)
15th Apr 20245:43 pmRNSPortfolio Disclosures
15th Apr 20245:12 pmRNSTransaction in Own Shares
15th Apr 20243:27 pmRNSGearing Disclosures
15th Apr 202412:46 pmRNSNet Asset Value(s)
12th Apr 20245:27 pmRNSTransaction in Own Shares
12th Apr 202412:56 pmRNSNet Asset Value(s)
11th Apr 20245:19 pmRNSTransaction in Own Shares
11th Apr 202412:41 pmRNSNet Asset Value(s)
10th Apr 20245:28 pmRNSTransaction in Own Shares
10th Apr 202412:53 pmRNSNet Asset Value(s)
9th Apr 20245:23 pmRNSTransaction in Own Shares
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20245:21 pmRNSTransaction in Own Shares
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20241:00 pmRNSNet Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
4th Apr 20245:12 pmRNSTransaction in Own Shares
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 20245:17 pmRNSTransaction in Own Shares
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:21 pmRNSTransaction in Own Shares
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 202410:56 amRNSHolding(s) in Company
2nd Apr 202410:18 amRNSTotal Voting Rights
28th Mar 20245:41 pmRNSTransaction in Own Shares
28th Mar 20243:16 pmRNSHolding(s) in Company
28th Mar 20242:04 pmRNSNet Asset Value(s)
27th Mar 20245:22 pmRNSTransaction in Own Shares
27th Mar 202412:19 pmRNSNet Asset Value(s)
26th Mar 20245:14 pmRNSTransaction in Own Shares
26th Mar 202412:23 pmRNSNet Asset Value(s)
25th Mar 20245:30 pmRNSTransaction in Own Shares
25th Mar 20243:58 pmRNSGearing disclosure
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:17 pmRNSTransaction in Own Shares
22nd Mar 202412:16 pmRNSNet Asset Value(s)
21st Mar 20241:17 pmRNSNet Asset Value(s)
20th Mar 20245:03 pmRNSTransaction in Own Shares
20th Mar 202411:45 amRNSNet Asset Value(s)
19th Mar 20245:12 pmRNSTransaction in Own Shares
19th Mar 202412:24 pmRNSNet Asset Value(s)
18th Mar 20245:19 pmRNSTransaction in Own Shares
18th Mar 20244:23 pmRNSFurther Drawdown on Revolving Loan Facility
18th Mar 20242:19 pmRNSGearing Disclosure
18th Mar 202411:46 amRNSNet Asset Value(s)
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