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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 2024-05-31 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 · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Asia Dragon Trust PLC as of a specific date (30 May 2024). It provides the NAV figures in pence ('p'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-05-31 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (29 May 2024). It provides the NAV figures in pence ('442.13p', '446.43p'). 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.
2024-05-30 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 (28 May 2024). It provides the NAV figures in pence ('448.00p', '451.89p') and details the calculation methodology consistent with investment company standards. 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.
2024-05-29 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is very short (1736 characters) and contains an RNS Number (1347Q) and explicitly mentions RNS, the news service of the London Stock Exchange. The content provides a specific financial metric, the 'Net Gearing Ratio' for 'Asia Dragon Trust PLC' as of a specific date (24 May 2024). This is a routine, periodic disclosure of a key metric, often associated with investment trusts or funds. While it contains a specific metric (Net Gearing Ratio), it is not a comprehensive report (like 10-K or IR) nor a dividend announcement (DIV). Since it is a specific, non-standard regulatory announcement distributed via RNS, and it doesn't fit perfectly into the other specific categories like NAV (which is usually a fund-specific calculation, though related), the most appropriate general category for a routine, non-core regulatory update distributed via RNS is the fallback category, RNS, as it is explicitly branded as an RNS release.
2024-05-28 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 (24 May 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. Therefore, the most specific classification is NAV.
2024-05-28 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 (23 May 2024). The content is a direct presentation of NAV figures, which aligns perfectly with the definition for Net Asset Value updates. 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. Therefore, the most specific classification is NAV.
2024-05-24 English

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