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 of trusts, funds and similar financial entities
Description
Invesco Asia Dragon Trust plc is an investment trust focused on achieving long-term capital growth and income. The trust invests in a diversified portfolio of equity securities from companies across the Asia Pacific and Australasian regions, excluding Japan. Employing an unconstrained investment approach, the portfolio manager utilizes fundamental analysis with a focus on valuation to identify and invest in what it deems to be high-quality, undervalued businesses with effective management and strong cash flows. This strategy allows the flexibility to select compelling investment opportunities across the region and react to changing market conditions.
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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
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
