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Year archive

ASIA DRAGON TRUST PLC — 2017 filings

All 65 regulatory filings released by ASIA DRAGON TRUST PLC (DGN) in 2017, sourced directly from the official regulator.

65 Filings
2017 Period
2017 filings (65)
Filing Released Lang
Full accounts made up to 2017-08-31
Regulatory Filings
2017-12-14 English
Holding(s) in Company
Major Shareholding Notification
2017-07-19 English
Net Asset Value(s)
Net Asset Value
2017-07-18 English
Net Asset Value(s)
Net Asset Value
2017-07-17 English
Net Asset Value(s)
Net Asset Value
2017-07-14 English
Portfolio Disclosures
Report Publication Announcement
2017-07-13 English
Net Asset Value(s)
Net Asset Value
2017-07-13 English
Net Asset Value(s)
Net Asset Value
2017-07-12 English
Transaction in Own Shares
Transaction in Own Shares
2017-07-11 English
Net Asset Value(s)
Net Asset Value
2017-07-11 English
Transaction in Own Shares
Transaction in Own Shares
2017-07-10 English
Net Asset Value(s)
Net Asset Value
2017-07-10 English
Net Asset Value(s)
Net Asset Value
2017-07-07 English
Transaction in Own Shares
Transaction in Own Shares
2017-07-06 English
Month End Net Asset Value(s)
Net Asset Value
2017-07-06 English
Net Asset Value(s)
Net Asset Value
2017-07-06 English
Transaction in Own Shares
Transaction in Own Shares
2017-07-05 English
Net Asset Value(s)
Net Asset Value
2017-07-05 English
Transaction in Own Shares
Transaction in Own Shares
2017-07-04 English
Net Asset Value(s)
Net Asset Value
2017-07-04 English
Total Voting Rights
Regulatory Filings
2017-07-03 English
Net Asset Value(s)
Net Asset Value
2017-06-30 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-29 English
Net Asset Value(s)
Net Asset Value
2017-06-29 English
CULS Interest Dates
Regulatory Filings
2017-06-28 English
Net Asset Value(s)
Net Asset Value
2017-06-28 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-27 English
Net Asset Value(s)
Net Asset Value
2017-06-27 English
Net Asset Value(s)
Net Asset Value
2017-06-26 English
Net Asset Value(s)
Net Asset Value
2017-06-23 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-22 English
Net Asset Value(s)
Net Asset Value
2017-06-22 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-21 English
Net Asset Value(s)
Net Asset Value
2017-06-21 English
Net Asset Value(s)
Net Asset Value
2017-06-20 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-19 English
Net Asset Value(s)
Net Asset Value
2017-06-19 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-16 English
Net Asset Value(s)
Net Asset Value
2017-06-16 English
CULS Conversion Notice
Regulatory Filings
2017-06-15 English
Net Asset Value(s)
Net Asset Value
2017-06-15 English
Portfolio Disclosures
Report Publication Announcement
2017-06-15 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-14 English
Net Asset Value(s)
Net Asset Value
2017-06-14 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-13 English
Net Asset Value(s)
Net Asset Value
2017-06-13 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-12 English
Net Asset Value(s)
Net Asset Value
2017-06-12 English
Net Asset Value(s)
Net Asset Value
2017-06-09 English
Net Asset Value(s)
Net Asset Value
2017-06-08 English
Net Asset Value(s)
Net Asset Value
2017-06-07 English
Net Asset Value(s)
Net Asset Value
2017-06-06 English
May Month End Net Asset Value(s)
Net Asset Value
2017-06-06 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-05 English
Net Asset Value(s)
Net Asset Value
2017-06-05 English
Holding(s) in Company
Major Shareholding Notification
2017-06-02 English
Net Asset Value(s)
Net Asset Value
2017-06-02 English
Quarterly Disclosures
Regulatory Filings
2017-06-02 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-01 English
Total Voting Rights
Regulatory Filings
2017-06-01 English
Net Asset Value(s)
Net Asset Value
2017-05-31 English
Transaction in Own Shares
Transaction in Own Shares
2017-05-30 English
Net Asset Value(s)
Net Asset Value
2017-05-30 English
Net Asset Value(s)
Net Asset Value
2017-05-26 English
Net Asset Value(s)
Net Asset Value
2017-05-25 English