
ASIA DRAGON TRUST PLC
DGN | IL
Overview
Corporate Details
- ISIN(s):
- GB0002945029 (+1 more)
- LEI:
- 549300W4KB0D75D1N730
- Country:
- United Kingdom
- Address:
- 1 GEORGE STREET, EH2 2LL EDINBURGH
- Sector:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
Description
ASIA DRAGON TRUST PLC invests in Asian equities, focusing on companies with strong long-term growth prospects.
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Filings
Date | Filing | Language | Size | Actions |
---|---|---|---|---|
2025-02-13 14:49 |
Post-Annual General Meeting Information
Result of 2nd General Meeting/Scheme Entitlements
|
English | 20.5 KB | |
2025-02-11 12:20 |
Declaration of Voting Results & Voting Rights Announcements
Results of Scheme Elections
|
English | 9.7 KB | |
2025-02-07 12:49 |
Net Asset Value
Net Asset Value(s)
|
English | 9.2 KB | |
2025-02-06 15:37 |
Net Asset Value
Month End Net Asset Value(s)
|
English | 9.6 KB | |
2025-02-06 13:55 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | |
2025-02-05 12:55 |
Net Asset Value
Net Asset Value(s)
|
English | 9.2 KB | |
2025-02-05 12:30 |
Post-Annual General Meeting Information
General Meeting Resolutions (February 2025)
|
English | 213.4 KB | |
2025-02-05 12:12 |
Post-Annual General Meeting Information
AGM Special Business Resolutions (February 2025)
|
English | 73.8 KB | |
2025-02-05 11:58 |
Registration Form
Articles of Association (February 2025)
|
English | 671.6 KB | |
2025-02-04 15:33 |
Post-Annual General Meeting Information
Results of First General Meeting
|
English | 20.3 KB | |
2025-02-04 15:29 |
Declaration of Voting Results & Voting Rights Announcements
Result of AGM
|
English | 26.9 KB | |
2025-02-04 13:47 |
Net Asset Value
Net Asset Value(s)
|
English | 9.2 KB | |
2025-02-03 16:03 |
Capital/Financing Update
Gearing disclosure
|
English | 6.7 KB | |
2025-02-03 11:55 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.3 KB | |
2025-01-31 13:19 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
---|---|---|---|---|---|
No insider transactions recorded for this company. |
Peer Companies
Company | Country | Ticker | View | |
---|---|---|---|---|
|
HENDERSON DIVERSIFIED INC TST PLC | United Kingdom | HDIV | |
|
HENDERSON EUROPEAN FOCUS TRUST PLC | United Kingdom | HET | |
|
HENDERSON EUROTRUST PLC | United Kingdom | HET | |
|
HENDERSON FAR EAST INCOME LD | United Kingdom | HFEL | |
|
HENDERSON HIGH INCOME TRUST PLC | United Kingdom | HHI | |
|
HENDERSON INTERNATIONAL INC.TST PLC | United Kingdom | HINT | |
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Henderson Opportunities Trust PLC | United Kingdom | HOT | |
|
Henderson Smaller Companies Investment Trust PLC | United Kingdom | HSL | |
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Herald Investment Trust PLC | United Kingdom | HRI | |
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HgCapital Trust PLC | United Kingdom | HGT |