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Pin to quick picksAsia Dragon Regulatory News (DGN)

Share Price Information for Asia Dragon (DGN)

London Stock Exchange
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Share Price: 414.00
Bid: 414.00
Ask: 417.00
Change: 2.00 (0.49%)
Spread: 3.00 (0.725%)
Open: 408.00
High: 418.00
Low: 408.00
Prev. Close: 412.00
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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Total Voting Rights

1 Dec 2023 10:30

RNS Number : 4018V
Asia Dragon Trust PLC
01 December 2023
 

Asia Dragon Trust plc (the "Company")

Legal Entity Identifier (LEI):  549300W4KB0D75D1N730

 

1 December 2023

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of ordinary shares of 20p of the Company in issue at 30 November 2023 is 164,947,906 with each share holding one voting right. 

The Company also holds 47,559,441 shares in Treasury.

The above figure (164,947,906) 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 528 4132

 

 

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Date   Source Headline
4th Jul 202412:18 pmRNSNet Asset Value(s)
4th Jul 202410:52 amRNSMonth End Net Asset Value(s)
3rd Jul 20245:09 pmRNSTransaction in Own Shares
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2nd Jul 20245:07 pmRNSTransaction in Own Shares
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26th Jun 20245:10 pmRNSTransaction in Own Shares
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25th Jun 20249:49 amRNSGearing disclosure
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20th Jun 20245:14 pmRNSTransaction in Own Shares
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19th Jun 20245:16 pmRNSTransaction in Own Shares
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11th Jun 20245:28 pmRNSTransaction in Own Shares
11th Jun 202412:39 pmRNSNet Asset Value(s)
10th Jun 20242:36 pmRNSGearing Disclosure
10th Jun 202412:55 pmRNSNet Asset Value(s)
7th Jun 202412:50 pmRNSNet Asset Value(s)
7th Jun 202411:13 amRNSQuarterly Disclosure
6th Jun 202412:22 pmRNSNet Asset Value(s)
6th Jun 202411:16 amRNSMonth End Net Asset Value(s)
5th Jun 20245:10 pmRNSTransaction in Own Shares
5th Jun 20241:13 pmRNSNet Asset Value(s)
4th Jun 202411:55 amRNSNet Asset Value(s)
3rd Jun 20242:04 pmRNSGearing Disclosures
3rd Jun 20249:51 amRNSTotal Voting Rights

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