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
Filings indexed 3,405 across all filing types
Latest filing 2024-12-05 Report Publication Anno…
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
Doc re. Annual Report
Report Publication Announcement Classification · 98% confidence The document is very short (2009 characters) and its primary function is to announce that a specific report, the 'Annual Report and Financial Statements for the year to 31 August 2024', has been submitted to the National Storage Mechanism (NSM) and will be available on the company website. It explicitly states that the document is attached or available elsewhere, fitting the 'MENU VS MEAL' rule. Since it is an announcement about the publication of a report rather than the report itself, and it is a formal regulatory announcement distributed via RNS, the most appropriate classification is Report Publication Announcement (RPA). If RPA were not available, RNS would be the fallback, but RPA is more specific for this context.
2024-12-05 English
Annual Report 2024
Annual Report Classification · 100% confidence The document is titled 'Annual Report 31 August 2024' for Asia Dragon Trust plc. It contains comprehensive financial statements, a Chairman's statement, performance highlights, and detailed notes to the financial statements for the fiscal year. It is clearly the full annual report, not an announcement or summary. FY 2024
2024-12-05 English
Annual Report (xHTML version)
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report 31 August 2024' for Asia Dragon Trust plc. It contains comprehensive financial statements, an independent auditor's report, a strategic report, and detailed performance metrics for the fiscal year. It meets all the criteria for a full annual report. FY 2024
2024-12-05 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 (3 December 2024). It provides the NAV figures (470.94p and 478.60p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-12-04 English
Quarterly Disclosure
Regulatory Filings Classification · 98% confidence The document is very short (1692 characters) and contains the header 'RNS Number : 8064O' and mentions 'RNS, the news service of the London Stock Exchange' and 'Financial Conduct Authority'. It announces portfolio disclosures for 'ASIA DRAGON TRUST PLC' as of November 30, 2024. This format is characteristic of a standard regulatory news service announcement. Since it is a general regulatory announcement that doesn't fit specific categories like ER, 10-K, or DIV, the most appropriate classification is the general regulatory filing category.
2024-12-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies, specifically mentioning 'Asia Dragon Trust PLC'. The content is a short announcement providing the calculated NAV figures (466.98p and 474.55p). This directly corresponds to the definition of Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-12-03 English

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.