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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 2024-04-17 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 · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Asia Dragon Trust PLC as of a specific date (16 April 2024). It provides the NAV figures (419.52p and 421.78p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is also distributed via RNS, but the core content is the NAV calculation.
2024-04-17 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 (15 April 2024). It provides the NAV figures (428.39p and 430.66p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2024-04-16 English
Portfolio Disclosures
Report Publication Announcement Classification · 98% confidence The document is very short (1775 chars) and its primary purpose is to announce that the 'unaudited Portfolio Holding Summary' for Asia Dragon Trust plc as of March 31, 2024, is now available on the company's website under the 'Literature Library'. This fits the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports. It is not the report itself (which might be FS or IR, but the text only announces its availability). The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement mechanism, but RPA is more specific than the general RNS fallback.
2024-04-15 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. The RNS Number format and the mention of RNS as the distribution service confirm it is a regulatory announcement, but the specific content points to the 'POS' category over the general 'RNS' fallback. The document length is short, but the content is a specific transaction report, not an announcement of a different report.
2024-04-15 English
Gearing Disclosures
Regulatory Filings Classification · 95% confidence The document is very short (1742 characters) and contains an RNS Number (6724K), indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. The content explicitly announces the 'Net Gearing Ratio' for Asia Dragon Trust PLC as of a specific date (12 April 2024). This is a specific financial metric update, not a comprehensive report (like 10-K or IR). Since there is no specific category for 'Net Gearing Ratio Announcement,' and it is a regulatory filing distributed via RNS, the most appropriate classification is 'Regulatory Filings' (RNS) as a general regulatory update, or potentially 'NAV' if gearing is considered analogous to fund valuation, but RNS is safer for general regulatory announcements. Given the context of RNS distribution and the nature of the announcement (a single metric update), RNS is the best fit as a general regulatory filing.
2024-04-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Asia Dragon Trust PLC as of a specific date (12 April 2024). It provides the NAV figures (434.33p and 436.61p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-04-15 English

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