ASIA DRAGON TRUST PLC — Investor Relations & Filings
Filings indexed
3,405
across all filing types
Latest filing
2024-11-22
Net Asset Value
Country
GB
United Kingdom
Listing
IL
DGN
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 |
|---|---|---|---|
| Net Asset Value(s) | 2024-11-22 | English | |
| Net Asset Value(s) | 2024-11-21 | English | |
| Net Asset Value(s) | 2024-11-20 | English | |
| Net Asset Value(s) | 2024-11-19 | English | |
| Gearing disclosure | 2024-11-18 | English | |
| Net Asset Value(s) | 2024-11-18 | English |
Browse filings by year
34 years- 2026 1 filing
- 2025 45 filings
- 2024 485 filings
- 2023 536 filings
- 2022 539 filings
- 2021 444 filings
- 2020 424 filings
- 2019 380 filings
- 2018 438 filings
- 2017 65 filings
- 2016 4 filings
- 2015 2 filings
- 2014 3 filings
- 2013 2 filings
- 2012 3 filings
- 2011 7 filings
- 2010 4 filings
- 2009 1 filing
- 2008 1 filing
- 2007 1 filing
- 2006 2 filings
- 2005 1 filing
- 2003 2 filings
- 2001 2 filings
- 2000 1 filing
- 1998 1 filing
- 1997 2 filings
- 1995 2 filings
- 1994 1 filing
- 1993 1 filing
- 1992 1 filing
- 1991 1 filing
- 1989 2 filings
- 1987 1 filing
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2024
15 filings
| |||||
| 3405604 | Net Asset Value(s) | 2024-11-22 | English | ||
| 3405605 | Net Asset Value(s) | 2024-11-21 | English | ||
| 2513452 | Net Asset Value(s) | 2024-11-20 | English | ||
| 2508051 | Net Asset Value(s) | 2024-11-19 | English | ||
| 3405608 | Gearing disclosure | 2024-11-18 | English | ||
| 3405609 | Net Asset Value(s) | 2024-11-18 | English | ||
| 2493693 | Net Asset Value(s) | 2024-11-15 | English | ||
| 3405611 | Net Asset Value(s) | 2024-11-14 | English | ||
| 2480995 | Net Asset Value(s) | 2024-11-13 | English | ||
| 3405613 | Net Asset Value(s) | 2024-11-12 | English | ||
| 3405614 | Holding(s) in Company | 2024-11-12 | English | ||
| 3405615 | Portfolio disclosure | 2024-11-12 | English | ||
| 3405616 | Gearing disclosure | 2024-11-11 | English | ||
| 3405617 | Net Asset Value(s) | 2024-11-11 | English | ||
| 3405618 | Net Asset Value(s) | 2024-11-08 | English | ||
Financials
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Market data
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ASIA DRAGON TRUST PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4693/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4693 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4693 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
Full reference: API reference · OpenAPI schema
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4693 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4693}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for ASIA DRAGON TRUST PLC (id: 4693)"
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