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  2. Share Prices
  3. Asia Dragon Share Price
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  5. Total Voting Rights

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: 373.00
Bid: 372.00
Ask: 373.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.269%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 373.00
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
19th Oct 202312:09 pmRNSNet Asset Value(s)
19th Oct 20239:58 amRNSAnnouncement of Final Dividend
18th Oct 202312:04 pmRNSNet Asset Value(s)
17th Oct 20235:13 pmRNSTransaction in Own Shares
17th Oct 202311:14 amRNSNet Asset Value(s)
16th Oct 20235:18 pmRNSTransaction in Own Shares
16th Oct 20232:40 pmRNSGearing disclosure
16th Oct 20231:19 pmRNSNet Asset Value(s)
13th Oct 20235:23 pmRNSPortfolio disclosure
13th Oct 20235:22 pmRNSTransaction in Own Shares
13th Oct 202311:52 amRNSNet Asset Value(s)
12th Oct 20235:18 pmRNSTransaction in Own Shares
12th Oct 202311:48 amRNSNet Asset Value(s)
11th Oct 202311:41 amRNSNet Asset Value(s)
10th Oct 20235:50 pmRNSTransaction in Own Shares
10th Oct 202312:53 pmRNSNet Asset Value(s)
9th Oct 20235:21 pmRNSTransaction in Own Shares
9th Oct 20232:34 pmRNSGearing disclosure
9th Oct 20231:30 pmRNSNet Asset Value(s)
6th Oct 20235:24 pmRNSTransaction in Own Shares
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:15 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 20235:17 pmRNSTransaction in Own Shares
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
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