ASIA DRAGON TRUST PLC
Investment trust seeking long-term capital growth from companies in Asia & Australasia.
DGN | IL
Overview
Corporate Details
- ISIN(s):
- GB0002945029 (+1 more)
- LEI:
- 549300W4KB0D75D1N730
- Country:
- United Kingdom
- Address:
- 1 GEORGE STREET, EH2 2LL EDINBURGH
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-02-13 14:49 |
Result of 2nd General Meeting/Scheme Entitlements
|
English | 20.5 KB | ||
| 2025-02-11 12:20 |
Results of Scheme Elections
|
English | 9.7 KB | ||
| 2025-02-07 12:49 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2025-02-06 15:37 |
Month End Net Asset Value(s)
|
English | 9.6 KB | ||
| 2025-02-06 13:55 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-02-05 12:55 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2025-02-05 12:30 |
General Meeting Resolutions (February 2025)
|
English | 213.4 KB | ||
| 2025-02-05 12:12 |
AGM Special Business Resolutions (February 2025)
|
English | 73.8 KB | ||
| 2025-02-05 11:58 |
Articles of Association (February 2025)
|
English | 671.6 KB | ||
| 2025-02-04 15:33 |
Results of First General Meeting
|
English | 20.3 KB | ||
| 2025-02-04 15:29 |
Result of AGM
|
English | 26.9 KB | ||
| 2025-02-04 13:47 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2025-02-03 16:03 |
Gearing disclosure
|
English | 6.7 KB | ||
| 2025-02-03 11:55 |
Total Voting Rights
|
English | 5.3 KB | ||
| 2025-01-31 13:19 |
Net Asset Value(s)
|
English | 9.4 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
