ASIA DRAGON TRUST PLC
Investment trust seeking long-term capital growth from companies in Asia & Australasia.
DGN | IL
Overview
Corporate Details
- ISIN(s):
- GB0002945029 (+1 more)
- LEI:
- 549300W4KB0D75D1N730
- Country:
- United Kingdom
- Address:
- 1 GEORGE STREET, EH2 2LL EDINBURGH
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-01-15 12:51 |
Net Asset Value(s)
|
English | 9.6 KB | ||
| 2025-01-14 13:16 |
Net Asset Value(s)
|
English | 9.6 KB | ||
| 2025-01-13 14:00 |
Gearing disclosure
|
English | 6.7 KB | ||
| 2025-01-13 13:03 |
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-01-10 18:03 |
Portfolio disclosure
|
English | 6.1 KB | ||
| 2025-01-10 12:22 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-01-09 13:19 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-01-09 11:26 |
Pre-Liquidation Interim Dividend
|
English | 7.5 KB | ||
| 2025-01-08 13:42 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2025-01-07 15:58 |
Month End Net Asset Value(s)
|
English | 9.4 KB | ||
| 2025-01-07 12:50 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-01-06 15:06 |
Gearing disclosure
|
English | 6.7 KB | ||
| 2025-01-06 12:37 |
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-01-03 13:47 |
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2024-12-31 13:48 |
Net Asset Value(s)
|
English | 9.7 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
