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Asia Dragon Trust

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LandStorbritannien
ListaFTSE 250
SektorFinans
IndustriInvestment Trust
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2025-02-11 12:20:18 Results of Scheme Elections
2025-02-07 12:49:30 Net Asset Value(s)
2025-02-06 15:37:17 Month End Net Asset Value(s) 423,00 GBP | 0,00%
2025-02-06 13:55:13 Net Asset Value(s) 423,00 GBP | 0,00%
2025-02-05 12:55:50 Net Asset Value(s) 423,00 GBP | +0,71%
2025-02-04 15:33:39 Results of First General Meeting 420,00 GBP | -0,47%
2025-02-04 15:29:26 Result of AGM 420,00 GBP | -0,47%
2025-02-04 13:47:30 Net Asset Value(s) 420,00 GBP | -0,47%
2025-02-04 12:25:00 General Meeting Resolutions (February 2025) 420,00 GBP | -0,47% pdf download
2025-02-04 12:12:00 AGM Special Business Resolutions (February 2025) 420,00 GBP | -0,47% pdf download
2025-02-04 11:56:00 Articles of Association (February 2025) 420,00 GBP | -0,47% pdf download
2025-02-03 16:03:33 Gearing disclosure 422,00 GBP | -0,47%
2025-02-03 11:55:34 Total Voting Rights 422,00 GBP | -0,47%
2025-01-31 13:19:26 Net Asset Value(s) 424,00 GBP | +0,24%
2025-01-30 13:57:46 Net Asset Value(s) 423,00 GBP | +0,48%
2025-01-29 13:41:37 Net Asset Value(s) 421,00 GBP | +0,72%
2025-01-28 16:00:01 Cancellation of Shares held in Treasury 418,00 GBP | -0,24%
2025-01-28 13:22:08 Net Asset Value(s) 418,00 GBP | -0,24%
2025-01-27 16:58:40 Holding(s) in Company 419,00 GBP | -1,18%
2025-01-27 14:24:46 Gearing disclosure 419,00 GBP | -1,18%
2025-01-27 13:46:54 Net Asset Value(s) 419,00 GBP | -1,18%
2025-01-24 13:32:56 Net Asset Value(s) 424,00 GBP | +1,44%
2025-01-23 13:33:17 Net Asset Value(s) 418,00 GBP | +0,24%
2025-01-22 13:30:07 Net Asset Value(s) 417,00 GBP | -0,24%
2025-01-21 13:34:19 Net Asset Value(s) 418,00 GBP | -0,95%
2025-01-20 13:05:07 Gearing disclosure 422,00 GBP | -0,24%
2025-01-20 12:44:00 Net Asset Value(s) 422,00 GBP | -0,24%
2025-01-17 12:52:24 Net Asset Value(s) 423,00 GBP | 0,00%
2025-01-16 14:05:13 Net Asset Value(s) 423,00 GBP | -0,24%
2025-01-15 12:51:51 Net Asset Value(s) 424,00 GBP | +1,44%
2025-01-14 13:16:58 Net Asset Value(s) 418,00 GBP | +1,95%
2025-01-13 14:00:01 Gearing disclosure 410,00 GBP | -0,24%
2025-01-13 13:03:51 Net Asset Value(s) 410,00 GBP | -0,24%
2025-01-10 18:03:59 Portfolio disclosure
2025-01-10 12:22:05 Net Asset Value(s) 411,00 GBP | -1,91%
2025-01-09 13:19:40 Net Asset Value(s) 419,00 GBP | +1,21%
2025-01-09 11:26:23 Pre-Liquidation Interim Dividend 419,00 GBP | +1,21%
2025-01-08 13:42:31 Net Asset Value(s) 414,00 GBP | -1,43%
2025-01-07 15:58:03 Month End Net Asset Value(s) 420,00 GBP | -1,64%
2025-01-07 12:50:02 Net Asset Value(s) 420,00 GBP | -1,64%
2025-01-06 15:06:20 Gearing disclosure 427,00 GBP | -0,70%
2025-01-06 12:37:50 Net Asset Value(s) 427,00 GBP | -0,70%
2025-01-03 13:47:08 Net Asset Value(s) 430,00 GBP | +1,18%
2024-12-31 13:48:52 Net Asset Value(s) 424,00 GBP | +0,71%
2024-12-30 14:48:10 Gearing disclosure 421,00 GBP | -0,94%
2024-12-30 14:01:33 Net Asset Value(s) 421,00 GBP | -0,94%
2024-12-27 13:31:55 Net Asset Value(s) 425,00 GBP | -0,70%
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