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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 2024-09-09 Regulatory Filings
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
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is very short (1752 characters) and is distributed via RNS (Regulatory News Service), which is explicitly mentioned. The content announces the 'Net Gearing Ratio' for Asia Dragon Trust PLC as of a specific date (September 6, 2024). This is a specific financial metric update, not a comprehensive report (like 10-K or IR). While it contains a specific financial metric, it is presented as a brief regulatory announcement via RNS. Since there is no specific category for 'Net Gearing Ratio' announcement, and it is clearly a regulatory filing distributed via the RNS system, the most appropriate classification is RNS, as it fits the description of a general regulatory announcement that doesn't fit other specific categories, or it could be argued as a type of Financial Supplement Data (XLSX) if it were a data dump, but the format here is a brief announcement. Given the source (RNS Number) and the brevity, RNS is the safest classification, although NAV (Net Asset Value) is related, this is specifically 'Net Gearing Ratio'. Since RNS is the fallback for miscellaneous regulatory filings, I will use RNS.
2024-09-09 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 (6 September 2024). It details the calculation methodology for NAVs, which is characteristic of a Net Asset Value update. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. This directly maps to the Net Asset Value (NAV) filing type.
2024-09-09 English
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 (5 September 2024). It provides the NAV figures in pence ('433.32p', '439.65p'). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is also distributed via RNS, but the core content is the NAV calculation.
2024-09-06 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and the closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The core content explicitly states that 'the Company purchased in the market 100,000 Ordinary shares' and details the resulting treasury share count. This action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category (POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS code.
2024-09-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for 'Asia Dragon Trust PLC' as of a specific date (4 September 2024). It provides the NAV figures (431.73p and 438.05p). This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-09-05 English
Month End 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 (31 August 2024). The content is a short announcement providing the calculated NAV figures (447.03p and 453.37p) for 'Asia Dragon Trust PLC'. This directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2024-09-05 English

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