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Pin to quick picksAsia Dragon Regulatory News (DGN)

Share Price Information for Asia Dragon (DGN)

London Stock Exchange
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Share Price: 404.00
Bid: 401.00
Ask: 404.00
Change: 4.00 (1.00%)
Spread: 3.00 (0.748%)
Open: 395.00
High: 408.00
Low: 395.00
Prev. Close: 400.00
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

3 Aug 2020 10:32

RNS Number : 9329U
Asia Dragon Trust PLC
03 August 2020
 

Asia Dragon Trust plc (the "Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

 

3 August 2020

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 2020 is 126,556,917 with each share holding one voting right.

The Company also holds 33,054,760 shares in Treasury.

The above figure (126,556,917) 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:

 

Valerie MacKenzie

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

 

 

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.
 
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Date   Source Headline
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6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:15 pmRNSTransaction in Own Shares
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12th Sep 20235:19 pmRNSTransaction in Own Shares
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20235:27 pmRNSTransaction in Own Shares
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 20235:17 pmRNSTransaction in Own Shares
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 20235:16 pmRNSTransaction in Own Shares
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20234:53 pmRNSQuarterly Disclosure
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
1st Sep 20239:53 amRNSTotal Voting Rights

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