Skip to main content
ASIA DRAGON TRUST PLC logo

ASIA DRAGON TRUST PLC — Investor Relations & Filings

Ticker · DGN ISIN · GB0002945029 LEI · 549300W4KB0D75D1N730 IL Financial and insurance activities
Open in API
Filings indexed 3,405 across all filing types
Latest filing 2024-07-31 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 (30 July 2024). It provides the NAV figures (441.04p and 446.85p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2024-07-31 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 (29 July 2024). It provides the NAV figures (442.51p and 448.29p). This directly corresponds to the definition of Net Asset Value (NAV) reporting. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-07-30 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is a short announcement disseminated 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 (26 July 2024). The content is a specific financial metric update, not a comprehensive report (like 10-K or IR) or a general regulatory filing (RNS). The closest specific category for regular updates on key financial metrics, especially for investment companies, is Net Asset Value (NAV), although Net Gearing Ratio is a related metric often reported alongside NAV or as a standalone key figure for investment trusts. Given the options, NAV (Code: NAV) is the most appropriate fit for a regular, specific financial metric update for an investment company, even if it's technically 'Net Gearing Ratio' rather than 'Net Asset Value' itself, as it falls under periodic fund performance reporting. However, since 'Net Gearing Ratio' is a very specific metric, and the document is short and published via RNS, it could also be RNS if NAV is too specific. Reviewing the definitions, NAV is for 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Net Gearing Ratio is a key metric for investment funds. Given the context of an investment trust reporting a specific ratio, NAV is the best fit among the specialized codes. If it were purely a general announcement without a specific metric category, RNS would be used. I will classify it as NAV due to the specific financial metric reporting for an investment company.
2024-07-29 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 July 2024). The content is a direct presentation of NAV figures, which perfectly matches the definition for 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.
2024-07-29 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 (25 July 2024). It provides the NAV figures in pence (p). This directly corresponds to the definition of a Net Asset Value update. The RNS Number header and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-07-26 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 (24 July 2024). It provides the NAV figures in pence ('443.04p', '448.81p'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2024-07-25 English

Browse filings by year

34 years

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.