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ASIA DRAGON TRUST PLC — Investor Relations & Filings

Ticker · DGN ISIN · GB0002945029 LEI · 549300W4KB0D75D1N730 IL Financial and insurance activities
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Filings indexed 3,405 across all filing types
Latest filing 2024-10-09 Report Publication Anno…
Country GB United Kingdom
Listing IL DGN

About ASIA DRAGON TRUST PLC

https://www.invesco.com/uk/en/investmen…

ASIA DRAGON TRUST PLC is an investment trust focused on providing long-term capital growth and income. The trust invests in a diversified portfolio of companies across Asia and Australasia. It employs an unconstrained investment approach, allowing the portfolio manager the flexibility to select opportunities across the region in response to changing market conditions. The strategy combines fundamental analysis with a focus on valuation to identify what it considers to be undervalued companies, aiming to provide investors with exposure to the region's long-term growth potential.

Recent filings

Filing Released Lang Actions
Portfolio disclosure
Report Publication Announcement Classification · 98% confidence The document is very short (1766 characters) and its primary purpose is to announce that the 'Portfolio Holding Summary' for Asia Dragon Trust plc as of September 30, 2024, is now available on the company's website. This fits the definition of announcing the publication of a report rather than being the report itself. The presence of 'RNS Number' and the footer referencing RNS (the news service of the London Stock Exchange) strongly suggests a regulatory announcement. Since the core action is announcing the availability of a document, the most appropriate classification is Report Publication Announcement (RPA). It is not a general regulatory filing (RNS) because it specifies the publication of a particular report type (Portfolio Holding Summary).
2024-10-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Asia Dragon Trust PLC as of a specific date (8 October 2024). It provides the NAV figures (479.15p and 486.26p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as code NAV. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-10-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and mentions the 'London Stock Exchange'. The core subject is the 'PURCHASE OF OWN ORDINARY SHARES' by Asia Dragon Trust PLC, detailing the number of shares bought and the resulting treasury share count. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). Therefore, the appropriate filing code is POS.
2024-10-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (7 October 2024). It provides the NAV figures in pence ('489.68p', '496.80p'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of the RNS Number and the reference to RNS/London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-10-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and the closing statement referencing RNS as the news service of the London Stock Exchange. The core content explicitly states: 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The document length is short (2100 chars), but the content is a direct report of the transaction, not an announcement *about* a report, thus POS is preferred over RPA or RNS.
2024-10-07 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is a short announcement released via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'Net Gearing Ratio' for 'Asia Dragon Trust plc' as of a specific date (October 4, 2024). This type of periodic financial metric disclosure, especially when short and distributed via a regulatory feed, fits best under the Net Asset Value (NAV) category if it relates to fund valuation metrics, or potentially a general Regulatory Filing (RNS). Since 'Net Gearing Ratio' is a key metric for investment trusts/funds, similar to NAV, and the document is a brief update rather than a comprehensive report (like 10-K or IR), NAV (Code: NAV) is the most specific fit for this type of fund-related financial data disclosure. The document length is very short (1746 chars), suggesting it is an announcement of data rather than the full report.
2024-10-07 English

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