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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 2024-04-08 Regulatory Filings
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
Regulatory Filings Classification · 95% confidence The document is very short (1744 characters) and is distributed via RNS (Regulatory News Service), which is indicated by the RNS Number and the footer information. The content explicitly announces the 'Net Gearing Ratio' for Asia Dragon Trust plc as of a specific date (April 5, 2024). This is a specific financial metric update, not a comprehensive report (like 10-K or IR). While it relates to financial data, it is a specific, periodic announcement. Since there is no specific code for 'Net Gearing Ratio' and it is a regulatory announcement distributed via RNS, it fits best under the general 'Regulatory Filings' (RNS) category, as it is a mandatory disclosure that doesn't fit the more specific financial report codes (like ER, IR, or NAV, although NAV is close, this is a gearing ratio announcement). Given the context of RNS distribution and the nature of the disclosure, RNS is the most appropriate fallback/general regulatory category.
2024-04-08 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 (5 April 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 being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-04-08 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 company buying back or selling its own shares. The filing code 'POS' (Transaction in Own Shares) is the most appropriate classification. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the specific content dictates the primary classification.
2024-04-05 English
Month End 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 March 31, 2024. The content is a direct presentation of NAV figures (Excluding Income and Including Income). 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.
2024-04-05 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 (April 4, 2024). It provides the NAV figures (429.76p and 431.96p). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the reference to RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-04-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement identified by the 'RNS Number' header and the closing statement referencing RNS, the news service of the London Stock Exchange. The core content explicitly states that the Company 'purchased in the market 7,364 Ordinary shares' and that 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 classification is Transaction in Own Shares (POS). The document length is short (2092 chars), but the content is the transaction itself, not an announcement *about* a report, making POS more specific than RPA or RNS.
2024-04-04 English

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