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Pin to quick picksAsia Dragon Regulatory News (DGN)

Share Price Information for Asia Dragon (DGN)

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Share Price: 439.00
Bid: 439.00
Ask: 440.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.23%)
Open: 438.00
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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

Fri, 5th Aug 2022 17:21

RNS Number : 1560V
Asia Dragon Trust PLC
05 August 2022
 

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

 

PURCHASE OF OWN ORDINARY SHARES

 

On 5 August 2022, the Company purchased in the market 1,738 Ordinary shares at a price of 436.0 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

 

119,996,011 Issued Ordinary shares (excluding treasury shares)

39,615,666 Ordinary shares held in treasury

159,611,677 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights (TVR) in the Company is 119,996,011 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:

 

Kerry Higgins

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0207 618 1578

 

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Date   Source Headline
12th Aug 20225:01 pmRNSTransaction in Own Shares
12th Aug 202211:57 amRNSNet Asset Value(s)
11th Aug 20225:17 pmRNSTransaction in Own Shares
11th Aug 20221:44 pmRNSNet Asset Value(s)
10th Aug 20225:02 pmRNSTransaction in Own Shares

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