ASIA DRAGON TRUST PLC
Investment trust targeting growth from undervalued Asia Pacific & Australasian equities.
DGN | IL
Overview
Corporate Details
- ISIN(s):
- GB0002945029 (+1 more)
- LEI:
- 549300W4KB0D75D1N730
- Country:
- United Kingdom
- Address:
- 1 GEORGE STREET, EH2 2LL EDINBURGH
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Invesco Asia Dragon Trust plc is an investment trust focused on achieving long-term capital growth and income. The trust invests in a diversified portfolio of equity securities from companies across the Asia Pacific and Australasian regions, excluding Japan. Employing an unconstrained investment approach, the portfolio manager utilizes fundamental analysis with a focus on valuation to identify and invest in what it deems to be high-quality, undervalued businesses with effective management and strong cash flows. This strategy allows the flexibility to select compelling investment opportunities across the region and react to changing market conditions.
This is a Fraction of the Available Data.
You're viewing a limited, static snapshot. Professionals use our API to get real-time, AI-ready data for ASIA DRAGON TRUST PLC and 9,000+ other companies.
Stop analyzing yesterday's news. Start building a real-time advantage.
Request Enterprise API AccessFilings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-02-13 14:49 |
Post-Annual General Meeting Information
Result of 2nd General Meeting/Scheme Entitlements
|
English | 20.5 KB | |
| 2025-02-11 12:20 |
Declaration of Voting Results & Voting Rights Announcements
Results of Scheme Elections
|
English | 9.7 KB | |
| 2025-02-07 12:49 |
Net Asset Value
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-02-06 15:37 |
Net Asset Value
Month End Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-02-06 13:55 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | |
| 2025-02-05 12:55 |
Net Asset Value
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-02-05 12:30 |
Post-Annual General Meeting Information
General Meeting Resolutions (February 2025)
|
English | 213.4 KB | |
| 2025-02-05 12:12 |
Post-Annual General Meeting Information
AGM Special Business Resolutions (February 2025)
|
English | 73.8 KB | |
| 2025-02-05 11:58 |
Registration Form
Articles of Association (February 2025)
|
English | 671.6 KB | |
| 2025-02-04 15:33 |
Post-Annual General Meeting Information
Results of First General Meeting
|
English | 20.3 KB | |
| 2025-02-04 15:29 |
Declaration of Voting Results & Voting Rights Announcements
Result of AGM
|
English | 26.9 KB | |
| 2025-02-04 13:47 |
Net Asset Value
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-02-03 16:03 |
Capital/Financing Update
Gearing disclosure
|
English | 6.7 KB | |
| 2025-02-03 11:55 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.3 KB | |
| 2025-01-31 13:19 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB |
Automate Your Workflow. Get a real-time feed of all ASIA DRAGON TRUST PLC filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Need More History? Access decades of standardized financials for ASIA DRAGON TRUST PLC via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
