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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 2024-10-23 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 · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (22 October 2024). It provides the NAV figures in pence ('475.35p', '482.50p'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code 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.
2024-10-23 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 (21 October 2024). It details the calculation methodology for NAVs, including valuation basis for financial assets and debt. The presence of the term 'NAV' and the structure of the announcement strongly align with the definition for Net Asset Value updates. The document is also distributed via RNS, which is common for investment trust updates.
2024-10-22 English
Gearing disclosure
Net Asset Value Classification · 97% 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 (18 October 2024). This type of periodic financial metric update, especially when released through an official regulatory channel like RNS, fits best under the general 'Regulatory Filings' category (RNS) or potentially a specific financial metric category if one were more appropriate. Since the content is a specific financial metric (Net Gearing Ratio) and not a full report (like 10-K or IR), and it is being distributed via RNS, the most fitting specific category among the options that deals with financial metrics or general regulatory updates is RNS, as it is the distribution mechanism and a general catch-all for such announcements. However, since 'Net Asset Value' (NAV) is provided as a category for fund metrics, and gearing ratio is closely related to fund valuation, I must check if NAV is a better fit. NAV is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' A gearing ratio is a related, but distinct, fund metric. Given the document is a direct regulatory announcement (RNS Number present) providing a specific financial calculation (Net Gearing Ratio), and it is not a full report, RNS is the safest classification, although NAV is a close second if the scope of NAV were broader. Given the explicit RNS header and the nature of the announcement (a single data point release), RNS is the most accurate classification based on the provided definitions, as it is a general regulatory announcement.
2024-10-21 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 (18 October 2024). It provides the calculated NAV figures (481.27p and 488.45p). 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 LSE distribution information confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-10-21 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 October 2024). It includes a table detailing the Undiluted NAVs (Excluding Income and Including Income). This content directly corresponds to the definition of Net Asset Value 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.
2024-10-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (16 October 2024). It provides the NAV figures in pence ('474.61p', '481.77p'). The presence of 'NAV' in the content and the specific nature of the data strongly align with the definition for Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length (2045 chars) is short, but it contains the actual data, not just an announcement that the data is available elsewhere, thus it is not an RPA.
2024-10-17 English

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