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  3. Asia Dragon Share Price
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  5. Transaction in Own Shares

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: 414.00
Bid: 410.00
Ask: 412.00
Change: 3.00 (0.73%)
Spread: 2.00 (0.488%)
Open: 414.00
High: 414.00
Low: 410.00
Prev. Close: 411.00
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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Transaction in Own Shares

4 Mar 2024 17:18

RNS Number : 5322F
Asia Dragon Trust PLC
04 March 2024

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

PURCHASE OF OWN ORDINARY SHARES

On 4 March 2024, the Company purchased in the market 50,000 Ordinary shares at a price of 355.8194 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

161,335,656 Issued Ordinary shares (excluding treasury shares)

51,171,691 Ordinary shares held in treasury

212,507,347 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights (TVR) in the Company is 161,335,656 and this figure 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:

Charles Mearns

abrdn Holdings Limited

Secretaries

Tel. 0131 372 9368

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
4th Apr 20235:31 pmRNSTransaction in Own Shares
4th Apr 202312:44 pmRNSNet Asset Value(s)
4th Apr 202310:26 amRNSGearing disclosure
3rd Apr 20235:15 pmRNSTransaction in Own Shares
3rd Apr 202311:20 amRNSTotal Voting Rights
31st Mar 20235:25 pmRNSTransaction in Own Shares
31st Mar 202312:56 pmRNSNet Asset Value(s)
30th Mar 20235:08 pmRNSTransaction in Own Shares
30th Mar 202312:41 pmRNSNet Asset Value(s)
29th Mar 20235:19 pmRNSTransaction in Own Shares
29th Mar 202312:47 pmRNSNet Asset Value(s)
28th Mar 20235:14 pmRNSTransaction in Own Shares
28th Mar 202312:57 pmRNSNet Asset Value(s)
28th Mar 20239:50 amRNSGearing disclosure
27th Mar 20235:30 pmRNSTransaction in Own Shares
27th Mar 202312:49 pmRNSNet Asset Value(s)
24th Mar 202312:11 pmRNSNet Asset Value(s)
23rd Mar 202312:51 pmRNSNet Asset Value(s)
22nd Mar 20235:24 pmRNSTransaction in Own Shares
22nd Mar 20231:23 pmRNSNet Asset Value(s)
21st Mar 20235:30 pmRNSTransaction in Own Shares
21st Mar 202312:24 pmRNSNet Asset Value(s)
20th Mar 20235:11 pmRNSTransaction in Own Shares
20th Mar 20232:16 pmRNSGearing Disclosure
20th Mar 202312:33 pmRNSNet Asset Value(s)
17th Mar 20235:25 pmRNSTransaction in Own Shares
17th Mar 20233:00 pmRNSCompliance with Market Abuse Regulation
17th Mar 20231:08 pmRNSNet Asset Value(s)
16th Mar 20235:31 pmRNSTransaction in Own Shares
16th Mar 20231:20 pmRNSNet Asset Value(s)
15th Mar 202312:06 pmRNSNet Asset Value(s)
14th Mar 20235:30 pmRNSTransaction in Own Shares
14th Mar 202311:45 amRNSNet Asset Value(s)
13th Mar 20232:33 pmRNSGearing disclosure
13th Mar 202311:47 amRNSNet Asset Value(s)
10th Mar 20232:33 pmRNSPortfolio disclosure
10th Mar 202312:36 pmRNSNet Asset Value(s)
9th Mar 202312:31 pmRNSNet Asset Value(s)
8th Mar 20235:08 pmRNSTransaction in Own Shares
8th Mar 202311:40 amRNSNet Asset Value(s)
7th Mar 20235:19 pmRNSTransaction in Own Shares
7th Mar 202312:15 pmRNSNet Asset Value(s)
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20235:15 pmRNSTransaction in Own Shares
6th Mar 20233:24 pmRNSGearing disclosure
6th Mar 202312:51 pmRNSNet Asset Value(s)
3rd Mar 20235:19 pmRNSTransaction in Own Shares
3rd Mar 202312:32 pmRNSNet Asset Value(s)
2nd Mar 20235:14 pmRNSTransaction in Own Shares
2nd Mar 20233:39 pmRNSQuarterly disclosure
91011121314151617

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