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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 2026-01-26 Regulatory Filings
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
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange. It serves as a notification regarding the publication of third-party research (Kepler Trust Intelligence) on Invesco Asia Dragon Trust PLC. It does not contain the actual financial report or research itself, but rather directs the reader to an external link to access the content. Following the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA).
2026-01-26 English
Result of 2nd General Meeting/Scheme Entitlements
AGM Information Classification · 99% confidence The document is an official announcement released via RNS (RNS Number: 0636X) on February 13, 2025. The title explicitly states "Result of Second General Meeting and Scheme Entitlements." It details the approval of a special resolution to place the company into members' voluntary liquidation following a scheme of reconstruction, provides the voting results from the General Meeting, and outlines the resulting scheme entitlements (cash vs. new shares). This content directly relates to the outcome of a shareholder vote following a general meeting, which aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it involves liquidation, the primary focus and immediate announcement are the results of the meeting that authorized the liquidation.
2025-02-13 English
Results of Scheme Elections
Regulatory Filings Classification · 98% confidence The document is clearly identified as an 'RNS Number' announcement from 'Asia Dragon Trust PLC' dated February 11, 2025. The content details the 'Results of Elections' regarding a proposed combination (merger/scheme of reconstruction) with another trust, specifically outlining the uptake of the 'Rollover Option' versus the 'Cash Option'. This type of corporate action announcement, which is distributed via the London Stock Exchange's RNS system and deals with shareholder elections related to a major corporate event (merger/reconstruction), fits best under the general 'Regulatory Filings' category (RNS) as it is a mandatory regulatory disclosure that doesn't fit the more specific categories like DIV, SHA, or TAR (which usually implies a formal bid/offer). Given the source (RNS) and the nature of the announcement (results of a scheme election), RNS is the most appropriate classification.
2025-02-11 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 (6 February 2025). It provides the NAV figures in pence ('464.10p'). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-02-07 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 PLC as of a specific date (31 January 2025). It includes a table detailing the NAV per share, both excluding and including income. The presence of 'NAV' in the title and content, combined with the specific calculation methodology mentioned (AIC recommendations), directly points to the Net Asset Value reporting category. The RNS Number and reference to RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2025-02-06 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 (5 February 2025). It provides the NAV figures (460.81p) and mentions adherence to AIC recommendations for valuation. The presence of 'NAV' in the title and content, combined with the specific numerical reporting, directly maps to the Net Asset Value (NAV) filing type. The document is short and provides the data directly, not just announcing a separate report.
2025-02-06 English

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