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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 2024-06-21 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 (20 June 2024). It provides the NAV figures in pence ('458.22p', '463.78p'). This content directly matches the definition for Net Asset Value updates. The filing is also distributed via RNS, which is common for NAV announcements, but the core content dictates the classification as NAV.
2024-06-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' header and mentions the London Stock Exchange's RNS service. The core content explicitly states that the Company 'purchased in the market 30,398 Ordinary shares' and these shares 'will be held in treasury.' This action directly corresponds to the definition of a company buying back its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short (2092 chars), but the content is a direct announcement of the transaction, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2024-06-20 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 (19 June 2024). It includes a table detailing the Undiluted NAVs (Excluding Income and Including Income). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the reference to RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-06-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification from Asia Dragon Trust PLC, identified by the RNS Number (1187T) and the use of the RNS distribution service boilerplate. The core content explicitly states the 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2024-06-19 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 (18 June 2024). It provides the NAV figures in pence ('452.79p', '458.14p') and mentions adherence to AIC recommendations regarding valuation methods. This content 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.
2024-06-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions the 'London Stock Exchange'. The core subject is the 'PURCHASE OF OWN ORDINARY SHARES' by Asia Dragon Trust PLC, detailing the number of shares bought and the resulting treasury share count. This action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document is short and serves as a direct announcement, not a comprehensive report.
2024-06-18 English

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