Skip to main content
ASIA DRAGON TRUST PLC logo

ASIA DRAGON TRUST PLC — Investor Relations & Filings

Ticker · DGN ISIN · GB0002945029 LEI · 549300W4KB0D75D1N730 IL Financial and insurance activities
Open in API
Filings indexed 3,405 across all filing types
Latest filing 2024-12-18 Delisting Announcement
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
Publication of Circular
Delisting Announcement Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' (Regulatory News Service) and the date format typical of regulatory disclosures. The title explicitly states: "Publication of Circular in connection with the recommended proposals for the voluntary winding-up of the Company and combination with Invesco Asia Trust plc". This document describes the terms of a proposed corporate action (a combination/merger via a scheme of reconstruction and voluntary winding-up) and announces the publication of the detailed 'Circular' document that explains these proposals and convenes General Meetings. Since the text itself is the announcement of the publication of a major corporate document (the Circular) related to a significant transaction (merger/winding-up), and it is disseminated via RNS, it fits best under the category for general regulatory announcements or filings that detail corporate actions. Given the options, 'Regulatory Filings' (RNS) is the most appropriate general category for an RNS announcement detailing a major corporate action like a merger/winding-up, especially since 'M&A Activity' (TAR) is usually reserved for the formal bid/offer documents, and this is the announcement of the Circular itself. However, because the core subject is a 'combination' (merger/takeover proposal), 'TAR' (M&A Activity) is also highly relevant. Since this is an RNS announcement about the publication of the Circular detailing the merger proposals, and RNS is the mechanism used, I will classify it as RNS, as it is primarily a regulatory dissemination notice. If the document *was* the Circular itself, TAR might be better, but this is the announcement *of* the Circular. Given the strong presence of the RNS header and the nature of the announcement, RNS is the safest classification for the dissemination event.
2024-12-18 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 (17 December 2024). It provides the NAV figures in pence ('467.33p', '468.54p'). 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 regulatory announcement, but the core content is the NAV calculation.
2024-12-18 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 (16 December 2024). It details the calculation methodology for NAVs and presents the resulting values. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as '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.
2024-12-17 English
Gearing disclosure
Net Asset Value Classification · 95% 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 (13 December 2024). This type of periodic financial metric update, especially when presented as a brief notification rather than a comprehensive report, aligns best with the Net Asset Value (NAV) or a general Regulatory Filing (RNS). Since 'NAV' is defined for investment funds and this document provides a key metric (Net Gearing Ratio) often associated with fund performance/structure, NAV (Code: NAV) is a strong candidate. However, the content is a specific calculation (Net Gearing Ratio) which is a component of fund reporting, but not strictly the NAV itself. Given the source (RNS) and the brevity (1751 chars), and the fact that it is a specific financial metric update for an investment company, it fits the definition of Net Asset Value (NAV) updates for funds, or potentially a general Regulatory Filing (RNS). Since NAV is specifically for fund reporting and this is an investment trust reporting a gearing ratio, NAV is the most precise fit among the specific options, although RNS is the distribution channel. I will classify it as NAV as it reports a key fund metric.
2024-12-16 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 December 2024). It provides the NAV figures in pence ('476.58p', '477.82p'). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-12-16 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 (12 December 2024). It provides the NAV figures (476.31p and 477.55p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. 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 regulatory announcement, but the core content is the NAV calculation.
2024-12-13 English

Browse filings by year

34 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.