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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 2024-04-26 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 (25 April 2024). It provides the NAV figures in pence ('428.26p', '430.69p'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-04-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and the closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The core content explicitly states that the Company 'purchased in the market 80,000 Ordinary shares' and these 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).
2024-04-25 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 April 2024). It provides the NAV figures (432.35p and 434.58p). This directly corresponds to the definition of Net Asset Value (NAV) reporting. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2024-04-25 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 content explicitly states that 'the Company purchased in the market 80,000 Ordinary shares' and these will be held in treasury. This action directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short, but the content is a direct announcement of the transaction, not just an announcement of a report, making POS more specific than RPA or RNS.
2024-04-24 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 April 2024). It provides the NAV figures in pence ('422.68p', '424.91p'). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-04-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official notification identified by the 'RNS Number' and the mention of the 'London Stock Exchange'. The core content explicitly states that 'the Company purchased in the market 80,000 Ordinary shares' and these shares 'will be held in treasury'. This action directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document is not an announcement of a report (RPA/RNS) but the report itself detailing the transaction.
2024-04-23 English

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