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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 2024-05-07 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
Gearing disclosure
Net Asset Value Classification · 97% confidence The document is a short announcement disseminated via RNS (London Stock Exchange news service). It explicitly states the 'Net Gearing Ratio' for 'Asia Dragon Trust PLC' as of a specific date (May 3, 2024). This type of periodic financial metric disclosure, especially when short and distributed via a regulatory feed like RNS, often falls under general regulatory announcements or specific financial updates. Since there is no specific code for 'Net Gearing Ratio' and it is not a full report (like 10-K or IR), it is best classified as a general Regulatory Filing (RNS) or potentially a Net Asset Value (NAV) update if the gearing ratio is a primary component. Given the context of RNS distribution and the nature of the data (a single ratio), RNS is a strong candidate. However, since the data provided is a specific financial metric (Net Gearing Ratio), and NAV (NAV) is defined for investment funds, this is a strong indicator for NAV, as gearing is a key metric for investment trusts/funds. I will classify it as NAV because it is a specific financial metric update for an investment company, which aligns closely with the NAV concept.
2024-05-07 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 (3 May 2024). The content is a direct presentation of NAV figures, which aligns perfectly with 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.
2024-05-07 English
Response to AWEM Announcement
Regulatory Filings Classification · 98% confidence The document is a short announcement released via RNS (Regulatory News Service) on May 7, 2024. It explicitly references another company's announcement regarding a 'proposal for the combination of the assets' (a potential merger/takeover scenario). The text states the Board 'notes the announcement' and 'will make a further announcement in due course.' Because this is a brief, immediate regulatory update concerning a potential corporate action (combination/takeover) and is distributed via RNS, it fits best under the M&A Activity (TAR) category, as it directly addresses a proposal for asset combination/takeover. Although it is distributed via RNS, the content is highly specific to a takeover bid, making TAR more precise than the general RNS fallback.
2024-05-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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. The presence of the 'RNS Number' and the footer indicating it is provided by RNS (London Stock Exchange news service) confirms it is a regulatory announcement, but the specific content points to the 'POS' category over the general 'RNS' fallback. The document length is short (2092 chars), but the content is a specific transaction report, not an announcement *about* a report.
2024-05-03 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 (2 May 2024). The content is a direct presentation of NAV figures (Undiluted Excluding Income and Including Income). This directly matches the definition for Net Asset Value updates (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.
2024-05-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' header and the closing statement referencing RNS as 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). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-05-02 English

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