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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 2024-11-07 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for Asia Dragon Trust PLC as of a specific date (6 November 2024). It provides the NAV figures in pence ('474.09p', '481.27p'). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The document is sourced via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2024-11-07 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 (5 November 2024). It provides the NAV figures (473.32p and 480.49p). This directly corresponds to the definition of Net Asset Value (NAV) reporting. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-11-06 English
Month End 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 as of October 31, 2024. It provides specific NAV figures ('469.36p' and '476.54p'). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the filing code NAV. The document is short and is a direct announcement of the figures, not a link to a larger report, confirming it is the primary data release for this metric.
2024-11-06 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 (4 November 2024). It provides the NAV figures in pence ('469.33p', '476.50p'). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The document is also distributed via RNS, but the core content is the NAV calculation.
2024-11-05 English
Gearing disclosure
Net Asset Value Classification · 96% confidence The document is a short announcement released via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the RNS Number (8541K) and provides a specific financial metric: the 'Net Gearing Ratio' for Asia Dragon Trust PLC as of November 1, 2024. This is a routine, periodic disclosure of a specific financial metric, not a comprehensive report (like 10-K or IR) or a general announcement about a report (RPA). Since the provided definitions do not have a specific code for 'Net Gearing Ratio' disclosure, and it is a regulatory announcement from the LSE's RNS system, the most appropriate fallback category is Regulatory Filings (RNS). The document length is very short (1749 chars), supporting the idea that it is a brief update rather than a full report.
2024-11-04 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 (1 November 2024). The content is a table showing the NAV per share. This directly corresponds to the definition of Net Asset Value updates. The RNS Number format (8448K) and the mention of RNS confirm it is a regulatory announcement, but the core content is NAV data. Therefore, the most specific classification is NAV.
2024-11-04 English

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