ASIA DRAGON TRUST PLC — Investor Relations & Filings
Filings indexed
3,405
across all filing types
Latest filing
2024-08-27
Net Asset Value
Country
GB
United Kingdom
Listing
IL
DGN
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) | 2024-08-27 | English | |
| Net Asset Value(s) | 2024-08-23 | English | |
| Net Asset Value(s) | 2024-08-22 | English | |
| Net Asset Value(s) | 2024-08-21 | English | |
| Net Asset Value(s) | 2024-08-20 | English | |
| Gearing disclosure | 2024-08-19 | English |
Browse filings by year
34 years- 2026 1 filing
- 2025 45 filings
- 2024 485 filings
- 2023 536 filings
- 2022 539 filings
- 2021 444 filings
- 2020 424 filings
- 2019 380 filings
- 2018 438 filings
- 2017 65 filings
- 2016 4 filings
- 2015 2 filings
- 2014 3 filings
- 2013 2 filings
- 2012 3 filings
- 2011 7 filings
- 2010 4 filings
- 2009 1 filing
- 2008 1 filing
- 2007 1 filing
- 2006 2 filings
- 2005 1 filing
- 2003 2 filings
- 2001 2 filings
- 2000 1 filing
- 1998 1 filing
- 1997 2 filings
- 1995 2 filings
- 1994 1 filing
- 1993 1 filing
- 1992 1 filing
- 1991 1 filing
- 1989 2 filings
- 1987 1 filing
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2024
15 filings
| |||||
| 2079375 | Net Asset Value(s) | 2024-08-27 | English | ||
| 2078819 | Net Asset Value(s) | 2024-08-23 | English | ||
| 2078259 | Net Asset Value(s) | 2024-08-22 | English | ||
| 2077680 | Net Asset Value(s) | 2024-08-21 | English | ||
| 2077181 | Net Asset Value(s) | 2024-08-20 | English | ||
| 2076601 | Gearing disclosure | 2024-08-19 | English | ||
| 2076657 | Net Asset Value(s) | 2024-08-19 | English | ||
| 2076054 | Net Asset Value(s) | 2024-08-16 | English | ||
| 2075590 | Net Asset Value(s) | 2024-08-15 | English | ||
| 2074727 | Transaction in Own Shares | 2024-08-14 | English | ||
| 2074912 | Net Asset Value(s) | 2024-08-14 | English | ||
| 2074132 | Transaction in Own Shares | 2024-08-13 | English | ||
| 2074414 | Net Asset Value(s) | 2024-08-13 | English | ||
| 2073513 | Transaction in Own Shares | 2024-08-12 | English | ||
| 2073775 | Gearing disclosure | 2024-08-12 | English | ||
Financials
Loading financials…
We couldn't load the financials
No data available yet
We have extracted financials for ASIA DRAGON TRUST PLC, but not for this combination of statement and period. Try a different combination.
Swipe the table to view all periods, or rotate your phone for a wider view.
| Line item | ! |
|---|---|
| Definition not yet available — coming soon. |
Market data
Market data not available
Last price
Market cap
volume
Day range
today
52-week range
trailing
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
029 Group SE
Global investment platform for the hospitality and lifestyl…
|
Z29 | DE | Financial and insurance activit… |
|
21Shares Bitcoin ETP
An ETP providing direct, physically backed exposure to Bitc…
|
ABTC | CH | Financial and insurance activit… |
|
21Shares Ethereum ETF
An ETF holding spot ether to track its performance, with po…
|
TETH | US | Financial and insurance activit… |
|
2invest AG
An investment company focusing on biotech, life science, an…
|
2INV | DE | Financial and insurance activit… |
|
3i Group PLC
An international investment company focused on Private Equi…
|
III | GB | Financial and insurance activit… |
|
3i Infrastructure PLC
Manages mid-market infrastructure assets in developed marke…
|
3IN | JE | Financial and insurance activit… |
|
450 PLC
An acquisition vehicle acquiring businesses in creative, e-…
|
450 | JE | Financial and insurance activit… |
|
49 North Resources Inc.
A venture capital firm specializing in seed and early-stage…
|
FNR | CA | Financial and insurance activit… |
|
4Aim SICAF
An investment fund investing in listed or pre-listing SMEs,…
|
AIM | IT | Financial and insurance activit… |
|
786 Investment (Right)
Asset management and NBFC offering diverse investment produ…
|
786R | PK | Financial and insurance activit… |
ASIA DRAGON TRUST PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4693/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4693 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4693 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
Full reference: API reference · OpenAPI schema
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4693 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4693}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for ASIA DRAGON TRUST PLC (id: 4693)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.
We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.