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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 2024-09-30 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Asia Dragon Trust PLC as of a specific date (27 September 2024). It provides the NAV figures (473.50p and 480.63p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of 'RNS Number' and the footer mentioning RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-09-30 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 (26 September 2024). It details the calculation methodology for NAVs, including valuation bases for financial assets and debt. The presence of 'NAV' in the text and the specific reporting of Net Asset Values strongly points to the Net Asset Value (NAV) classification. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-09-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Asia Dragon Trust PLC, identified by the 'RNS Number' header, which is characteristic of regulatory news service filings in the UK. The core content explicitly states the 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). The document length is short (2105 chars), but the content is the primary transaction report, not an announcement *about* a report, thus ruling out RPA/RNS as the primary classification, although it is distributed via RNS. The specific action described maps precisely to the 'POS' code.
2024-09-26 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 (25 September 2024). It provides the NAV figures in pence ('456.59p', '463.58p'). The presence of 'NAV' in the content and the specific nature of the data strongly align with the definition for Net Asset Value updates. The RNS number and the mention of RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-09-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (London Stock Exchange news service). The title 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). Although it is an RNS filing, the content is highly specific to share repurchase activity, making POS the most accurate classification over the general RNS fallback.
2024-09-25 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 (24 September 2024). The content is a table listing the Undiluted NAVs (Excluding Income and Including Income) in pence (p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2024-09-25 English

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