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Year archive

ASIA DRAGON TRUST PLC — 2025 filings

All 45 regulatory filings released by ASIA DRAGON TRUST PLC (DGN) in 2025, sourced directly from the official regulator.

45 Filings
2025 Period
2025 filings (45)
Filing Released Lang
Result of 2nd General Meeting/Scheme Entitlements
AGM Information
2025-02-13 English
Results of Scheme Elections
Regulatory Filings
2025-02-11 English
Net Asset Value(s)
Net Asset Value
2025-02-07 English
Month End Net Asset Value(s)
Net Asset Value
2025-02-06 English
Net Asset Value(s)
Net Asset Value
2025-02-06 English
Net Asset Value(s)
Net Asset Value
2025-02-05 English
General Meeting Resolutions (February 2025)
Declaration of Voting Results & Voting Rights Announcements
2025-02-05 English
AGM Special Business Resolutions (February 2025)
AGM Information
2025-02-05 English
Articles of Association (February 2025)
Regulatory Filings
2025-02-05 English
Results of First General Meeting
AGM Information
2025-02-04 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2025-02-04 English
Net Asset Value(s)
Net Asset Value
2025-02-04 English
Gearing disclosure
Net Asset Value
2025-02-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-02-03 English
Net Asset Value(s)
Net Asset Value
2025-01-31 English
Net Asset Value(s)
Net Asset Value
2025-01-30 English
Net Asset Value(s)
Net Asset Value
2025-01-29 English
Cancellation of Shares held in Treasury
Declaration of Voting Results & Voting Rights Announcements
2025-01-28 English
Net Asset Value(s)
Net Asset Value
2025-01-28 English
Holding(s) in Company
Major Shareholding Notification
2025-01-27 English
Gearing disclosure
Net Asset Value
2025-01-27 English
Net Asset Value(s)
Net Asset Value
2025-01-27 English
Net Asset Value(s)
Net Asset Value
2025-01-24 English
Net Asset Value(s)
Net Asset Value
2025-01-23 English
Net Asset Value(s)
Net Asset Value
2025-01-22 English
Net Asset Value(s)
Net Asset Value
2025-01-21 English
Gearing disclosure
Net Asset Value
2025-01-20 English
Net Asset Value(s)
Net Asset Value
2025-01-20 English
Net Asset Value(s)
Net Asset Value
2025-01-17 English
Full accounts made up to 2024-08-31
Regulatory Filings
2025-01-17 English
Net Asset Value(s)
Net Asset Value
2025-01-16 English
Net Asset Value(s)
Net Asset Value
2025-01-15 English
Net Asset Value(s)
Net Asset Value
2025-01-14 English
Gearing disclosure
Net Asset Value
2025-01-13 English
Net Asset Value(s)
Net Asset Value
2025-01-13 English
Portfolio disclosure
Regulatory Filings
2025-01-10 English
Net Asset Value(s)
Net Asset Value
2025-01-10 English
Net Asset Value(s)
Net Asset Value
2025-01-09 English
Pre-Liquidation Interim Dividend
Notice of Dividend Amount
2025-01-09 English
Net Asset Value(s)
Net Asset Value
2025-01-08 English
Month End Net Asset Value(s)
Net Asset Value
2025-01-07 English
Net Asset Value(s)
Net Asset Value
2025-01-07 English
Gearing disclosure
Regulatory Filings
2025-01-06 English
Net Asset Value(s)
Net Asset Value
2025-01-06 English
Net Asset Value(s)
Net Asset Value
2025-01-03 English