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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
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Share Price: 395.00
Bid: 395.00
Ask: 396.00
Change: -3.00 (-0.75%)
Spread: 1.00 (0.253%)
Open: 392.00
High: 401.00
Low: 392.00
Prev. Close: 398.00
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

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Date   Source Headline
23rd Nov 20225:01 pmRNSTransaction in Own Shares
23rd Nov 202212:41 pmRNSNet Asset Value(s)
22nd Nov 20225:26 pmRNSTransaction in Own Shares
22nd Nov 202212:42 pmRNSNet Asset Value(s)
21st Nov 20225:15 pmRNSTransaction in Own Shares
21st Nov 20224:12 pmRNSGearing disclosure
21st Nov 202212:46 pmRNSNet Asset Value(s)
18th Nov 20225:03 pmRNSTransaction in Own Shares
18th Nov 20224:22 pmRNSHolding(s) in Company
18th Nov 20221:25 pmRNSNet Asset Value(s)
17th Nov 20225:27 pmRNSTransaction in Own Shares
17th Nov 202212:49 pmRNSNet Asset Value(s)
16th Nov 20225:11 pmRNSTransaction in Own Shares
16th Nov 202212:56 pmRNSNet Asset Value(s)
15th Nov 20225:07 pmRNSTransaction in Own Shares
15th Nov 20221:41 pmRNSPortfolio disclosure
15th Nov 202212:09 pmRNSNet Asset Value(s)
14th Nov 20225:08 pmRNSTransaction in Own Shares
14th Nov 20222:03 pmRNSGearing disclosure
14th Nov 202212:44 pmRNSNet Asset Value(s)
14th Nov 20229:30 amRNSDoc re. Annual Report
11th Nov 20225:01 pmRNSTransaction in Own Shares
11th Nov 20221:22 pmRNSNet Asset Value(s)
10th Nov 20221:07 pmRNSNet Asset Value(s)
9th Nov 20225:16 pmRNSTransaction in Own Shares
9th Nov 202212:26 pmRNSNet Asset Value(s)
8th Nov 20225:17 pmRNSTransaction in Own Shares
8th Nov 202212:35 pmRNSNet Asset Value(s)
7th Nov 20222:56 pmRNSGearing disclosure
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 20225:09 pmRNSTransaction in Own Shares
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 20225:07 pmRNSTransaction in Own Shares
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 20225:05 pmRNSTransaction in Own Shares
2nd Nov 202212:38 pmRNSNet Asset Value(s)
1st Nov 20225:22 pmRNSTransaction in Own Shares
1st Nov 202211:00 amRNSTotal Voting Rights
1st Nov 20227:00 amRNSAnnual Financial Report
31st Oct 20221:47 pmRNSGearing disclosure
31st Oct 202212:20 pmRNSNet Asset Value(s)
28th Oct 20221:13 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 20225:26 pmRNSTransaction in Own Shares
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 20225:00 pmRNSTransaction in Own Shares
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20225:19 pmRNSTransaction in Own Shares
24th Oct 20224:04 pmRNSGearing Disclosure
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