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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 2024-07-15 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 (12 July 2024). It provides the calculated NAV figures (463.46p and 469.28p). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and the mention of the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-07-15 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 (11 July 2024). It provides the NAV figures in pence ('466.93p', '472.78p'). This content directly matches the definition for Net Asset Value updates. The presence of the 'RNS Number' indicates it is a regulatory announcement, but the core content is the NAV calculation, making NAV (NAV) the most specific classification. The document length is short (2040 chars), but it contains the actual data, not just an announcement of a report.
2024-07-12 English
Portfolio Disclosures
Report Publication Announcement Classification · 98% confidence The document is a short announcement (1774 chars) distributed via RNS (Regulatory News Service) from the London Stock Exchange. The core content states that the 'Portfolio Holding Summary' for Asia Dragon Trust plc as of 30 June 2024 is 'now available on the company's website'. This fits the definition of announcing the publication of a report rather than being the report itself. Since it is an announcement about the availability of a document, and it is distributed via RNS, the most appropriate classification is Report Publication Announcement (RPA). If RPA were not available, RNS would be the fallback, but RPA is more specific here.
2024-07-11 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 (10 July 2024). It provides the NAV figures in pence ('462.68p', '468.54p') for 'Asia Dragon Trust PLC'. 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 closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-07-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (9 July 2024). It details the calculation methodology for NAVs. The presence of 'RNS Number' and the closing statement referencing RNS (the news service of the London Stock Exchange) confirms this is a regulatory announcement. The core content is the Net Asset Value calculation, which directly maps to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the primary subject matter is NAV.
2024-07-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and the header indicating it is provided by RNS, the news service of the London Stock Exchange. 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' (POS), which covers share repurchases.
2024-07-09 English

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