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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 2025-01-17 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
Full accounts made up to 2024-08-31
Regulatory Filings
2025-01-17 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 January 2025). It details the calculation methodology for the NAVs and presents the values in pence ('p'). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the 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.
2025-01-16 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 (14 January 2025). It details the calculation methodology for NAVs, including valuation basis and treatment of income/provisions. The presence of 'NAV' in the content and the specific reporting structure strongly points to the Net Asset Value category. The document is short and is a direct announcement of the figures, not a comprehensive report, making NAV (NAV) the most appropriate classification over IR or ER.
2025-01-15 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 (13 January 2025). It provides the NAV figures ('456.54p' and '457.82p'). This content directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a formal regulatory announcement, but the core content is NAV calculation. Therefore, the most specific classification is NAV.
2025-01-14 English
Gearing disclosure
Net Asset Value Classification · 97% confidence The document is a short announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'Net Gearing Ratio' for 'Asia Dragon Trust plc' as of a specific date (10 January 2025). This type of periodic financial metric update, especially for investment trusts, is often categorized under Net Asset Value (NAV) updates or general regulatory filings. Since the document provides a specific calculated financial metric (Net Gearing Ratio) which is closely related to the fund's valuation, 'NAV' (Net Asset Value) is the most appropriate specific category, as gearing is a key component of fund valuation reporting. It is not a full report (10-K, IR), an earnings release (ER), or a management discussion (MDA). Given the context of investment trusts, NAV is the best fit over the general RNS fallback.
2025-01-13 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 (10 January 2025). The content is a table showing the Undiluted NAVs (Excluding Income and Including Income) in pence (p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document is distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2025-01-13 English

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