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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 2024-03-18 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (London Stock Exchange news service). The title explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought back and held in treasury. This action directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). Although it is an RNS announcement, the content is highly specific to share repurchase, making POS a more precise classification than the general RNS fallback.
2024-03-18 English
Further Drawdown on Revolving Loan Facility
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details a 'Further Drawdown on Revolving Loan Facility,' which is a specific corporate action related to financing and capital structure. This type of announcement, distributed via the RNS system, fits best under the general 'Regulatory Filings' category (RNS) as it is a mandatory regulatory disclosure that isn't covered by the more specific codes like 10-K, ER, or DIV. Although it relates to financing (CAP), RNS is the appropriate code for general regulatory news service dissemination.
2024-03-18 English
Gearing Disclosure
Regulatory Filings Classification · 95% confidence The document is very short (1742 characters) and is distributed via RNS (Regulatory News Service), which is explicitly mentioned. The content announces the 'Net Gearing Ratio' for Asia Dragon Trust PLC as of a specific date (15 March 2024). While 'Net Asset Value' (NAV) is a related concept, this specific metric (Net Gearing Ratio) is not explicitly covered by the NAV definition (which focuses on NAV updates). Since this is a specific, periodic financial metric announcement distributed through the official regulatory news service (RNS) and doesn't fit perfectly into ER, IR, or AR, it falls best under the general 'Regulatory Filings' (RNS) category, which serves as the fallback for miscellaneous regulatory announcements not covered by more specific codes. Given the source (RNS Number) and the nature of the announcement, RNS is the most appropriate classification.
2024-03-18 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 (15 March 2024). It details the calculation methodology consistent with investment company standards. The presence of 'NAV' in the text and the specific nature of the data (Undiluted NAVs) directly map to the Net Asset Value (NAV) filing type. The RNS Number and LSE distribution information confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-03-18 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 (20,000) and the price paid, noting these shares will be held in treasury. This action directly corresponds to the definition of a company buying back its own shares. The filing is disseminated via RNS, but the core content is a transaction in own shares, matching the 'Transaction in Own Shares' category (POS). The document length is short, but the content is substantive regarding the transaction itself, not just announcing the publication of a report.
2024-03-15 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 (14 March 2024). It provides the NAV figures (428.30p and 429.84p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document is also distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2024-03-15 English

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