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 2024-07-02 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 (1 July 2024). The content is a direct report of the NAV figures, including both undiluted values (excluding and including income). 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.
2024-07-02 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 June 28, 2024. This type of periodic financial metric update, especially when presented as a brief notification rather than a comprehensive report, fits best under the category for Net Asset Value updates or general regulatory filings. Since 'Net Asset Value (NAV)' is specifically defined for investment funds and gearing ratio is a key component of fund performance metrics, NAV (Code: NAV) is the most appropriate classification. The document is very short (1738 chars) and serves as a notification of a specific financial metric.
2024-07-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content details the 'Total Voting Rights' as of a specific date (30 June 2024) and provides this figure for shareholders to use in determining notification requirements under the Disclosure Guidance and Transparency Rules. This type of mandatory disclosure regarding the total number of shares and voting rights is a standard regulatory announcement. Since there is no specific category for 'Total Voting Rights', and it is a general regulatory announcement distributed via RNS, the most appropriate classification is 'Regulatory Filings' (RNS), as it is a mandatory, non-periodic filing that doesn't fit the other specific categories like Director's Dealing (DIRS) or Major Shareholding Notification (MRQ). The document length is short, but it contains the primary information, not just an announcement of another report.
2024-07-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement disseminated via RNS (London Stock Exchange news service). The title explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought back (80,000) and the resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2024-06-28 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 (27 June 2024). It provides the NAV figures in pence ('456.05p', '461.91p'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of '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.
2024-06-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (London Stock Exchange news service). The title and content explicitly state 'PURCHASE OF OWN ORDINARY SHARES' and detail the number of shares bought back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-06-27 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.