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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 2024-06-12 Transaction in Own Shar…
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
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 content explicitly states '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 filing type code is POS.
2024-06-12 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 (11 June 2024). It includes a table detailing the NAV per share for 'Asia Dragon Trust PLC'. This directly corresponds to the definition of Net Asset Value (NAV) reporting. 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, making 'NAV' the most specific classification.
2024-06-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document 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 a Transaction in Own Shares (share repurchase). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific content points overwhelmingly to the 'POS' category.
2024-06-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Asia Dragon Trust PLC as of a specific date (10 June 2024). It provides the NAV figures in pence (p) and details the calculation methodology according to AIC recommendations. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as Code: NAV. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-06-11 English
Gearing Disclosure
Net Asset Value Classification · 98% confidence The document is a short announcement published via RNS (RNS Number: 8365R) on June 10, 2024. It explicitly states it is providing the 'indicative net gearing ratio' for Asia Dragon Trust plc as of June 7, 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 most specific category for Net Asset Value or related fund metrics is 'Net Asset Value (Code: NAV)', as gearing ratio is a key component of fund performance reporting, often released alongside or instead of NAV. Given the context of an investment trust providing a specific financial ratio update, NAV is the best fit, although it is not strictly NAV itself. However, since there is no specific 'Gearing Ratio' code, and this is a direct financial metric update for a fund, NAV is the closest fit among the provided options, distinct from an Earnings Release (ER) or Interim Report (IR). The document is short and provides the data directly, so it is not an RPA.
2024-06-10 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 June 2024). The presence of 'NAV' in the content and the structure strongly align with the definition for Net Asset Value updates. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-06-10 English

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