ASIA DRAGON TRUST PLC

Company number SC106049

Date	Type	Description	View / Download
31 Jan 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,005,078.8 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
31 Jan 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,030,244.4 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
19 Jan 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,943,826.8 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
04 Jan 2023	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,905,512.6 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
16 Dec 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,837,169.4 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
16 Dec 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,865,283.6 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
15 Dec 2022	AA	Full accounts made up to 31 August 2022	(119 pages)
15 Dec 2022	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities	(2 pages)
15 Dec 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,815,178.8 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
07 Dec 2022	CS01	Confirmation statement made on 7 December 2022 with no updates	(3 pages)
05 Dec 2022	AP03	Appointment of Abrdn Holdings Limited as a secretary on 28 November 2022	(2 pages)
05 Dec 2022	TM02	Termination of appointment of Aberdeen Asset Managers Limited as a secretary on 28 November 2022	(1 page)
18 Nov 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,783,217 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
15 Nov 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,770,592.8 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
03 Nov 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,749,240.4 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
19 Oct 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,686,007.4 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid on this repurchase.	(3 pages)
19 Oct 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,705,349.4 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
19 Oct 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,720,227.4 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
12 Oct 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,651,957 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
12 Oct 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,660,502 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
07 Sep 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,611,877.6	(3 pages)
19 Aug 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,596,877.6 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
16 Aug 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,547,917.6 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
16 Aug 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,574,467.6 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
14 Jul 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,502,492.8 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)