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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 2024-08-12 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 · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for 'Asia Dragon Trust PLC' as of a specific date (9 August 2024). The content is a direct presentation of NAV figures (Undiluted Excluding Income and Including Income). This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-08-12 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 August 2024). It provides the NAV figures (433.87p and 439.84p). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-08-09 English
Portfolio Disclosures
Fund Information / Factsheet Classification · 99% confidence The document is very short (1780 characters) and explicitly states that the 'Portfolio Holding Summary' for Asia Dragon Trust plc as of 31 July 2024 is 'now available on the company's website'. It is an announcement about the publication of data, not the data itself. The presence of the RNS Number, the date, and the standard RNS disclaimer strongly suggests this is a regulatory announcement informing the market about the availability of a report. This fits the definition of Report Publication Announcement (RPA) best, as it announces the release of specific data (Portfolio Holding Summary). While RNS is a fallback, RPA is more specific for announcing report availability.
2024-08-08 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 and the 'National Storage Mechanism' header. 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' (share repurchase). Therefore, the appropriate filing code is POS.
2024-08-08 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 (7 August 2024). The content is a table presenting these NAV figures ('Undiluted Excluding Income' and 'Undiluted Including Income'). This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (2043 chars), but since it contains the actual data rather than just announcing a separate report, NAV is preferred over RPA/RNS.
2024-08-08 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, specifically mentioning 'Asia Dragon Trust PLC'. The content structure, including the date, the mention of NAV calculation standards (Association of Investment Companies), and the presentation of 'Undiluted' NAV figures (Excluding Income and Including Income), directly corresponds to the definition of a Net Asset Value update. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core subject matter is the NAV calculation. Therefore, the most specific classification is NAV.
2024-08-07 English

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