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ASIA DRAGON TRUST PLC

Company number SC106049

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Date (document was filed at Companies House)	Type	Description (of the document filed at Companies House)	View / Download (PDF file, link opens in new window)
04 Nov 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,309,884.6	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,309,884.6 - link opens in a new window - 3 pages (3 pages)
18 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,274,384.6	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,274,384.6 - link opens in a new window - 3 pages (3 pages)
16 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,234,384.6	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,234,384.6 - link opens in a new window - 3 pages (3 pages)
25 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,174,384.6	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,174,384.6 - link opens in a new window - 3 pages (3 pages)
09 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,164,384.6	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,164,384.6 - link opens in a new window - 3 pages (3 pages)
14 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,136,384.6	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,136,384.6 - link opens in a new window - 3 pages (3 pages)
01 Aug 2024	MA	Memorandum and Articles of Association	View PDF Memorandum and Articles of Association - link opens in a new window - 81 pages (81 pages)
01 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,133,984.6 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,133,984.6 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
19 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,049,984.6	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,049,984.6 - link opens in a new window - 3 pages (3 pages)
17 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,002,253.8	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,002,253.8 - link opens in a new window - 3 pages (3 pages)
24 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,897,904 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,897,904 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
24 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,952,253.8 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,952,253.8 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
04 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,867,904	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,867,904 - link opens in a new window - 3 pages (3 pages)
03 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,797,704 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,797,704 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
17 May 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,715,704	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,715,704 - link opens in a new window - 3 pages (3 pages)
10 May 2024	TM01	Termination of appointment of John Donald Black Workman as a director on 9 May 2024	View PDF Termination of appointment of John Donald Black Workman as a director on 9 May 2024 - link opens in a new window - 1 page (1 page)
10 May 2024	TM01	Termination of appointment of Charles Michael Thomas Ricketts as a director on 9 May 2024	View PDF Termination of appointment of Charles Michael Thomas Ricketts as a director on 9 May 2024 - link opens in a new window - 1 page (1 page)
10 May 2024	TM01	Termination of appointment of Susan Gaynor Coley as a director on 9 May 2024	View PDF Termination of appointment of Susan Gaynor Coley as a director on 9 May 2024 - link opens in a new window - 1 page (1 page)
25 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,210,392.4	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,210,392.4 - link opens in a new window - 3 pages (3 pages)
25 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,636,762.2	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,636,762.2 - link opens in a new window - 3 pages (3 pages)
19 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,105,704	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,105,704 - link opens in a new window - 3 pages (3 pages)
10 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,937,156.8	View PDF Purchase of own shares. Shares purchased into treasury: GBP 9,937,156.8 - link opens in a new window - 3 pages (3 pages)
10 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,002,156.8	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,002,156.8 - link opens in a new window - 3 pages (3 pages)
10 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,055,704	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,055,704 - link opens in a new window - 3 pages (3 pages)
19 Mar 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,890,704 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 9,890,704 ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)

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ASIA DRAGON TRUST PLC

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