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Invesco Asia Dragon Trust Plc

Invesco Asia Dragon Trust Plc is an active company incorporated on 19 January 1995 with the registered office located in Henley-on-Thames, Oxfordshire. Invesco Asia Dragon Trust Plc was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03011768
Public limited company
Age
30 years
Incorporated 19 January 1995
Size
Unreported
Confirmation
Submitted
Dated 19 January 2025 (9 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Full
Next accounts for period 30 April 2026
Due by 31 October 2026 (1 year remaining)
Address
Perpetual Park
Perpetual Park Drive
Henley On Thames
Oxfordshire
RG9 1HH
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
-
Director • British • Lives in Switzerland • Born in May 1977
Director • American,british • Lives in England • Born in Jun 1961
Director • Irish • Lives in Scotland • Born in May 1965
Director • British • Lives in England • Born in Jul 1959
Director • British • Lives in England • Born in Dec 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Jpmorgan Global Growth & Income Plc
Neil Alan Hayes Rogan is a mutual person.
Active
Blackrock Throgmorton Trust Plc
James Robert Will is a mutual person.
Active
47 Linden Gardens (Management) Limited
Matthew Frederick Dobbs is a mutual person.
Active
Unity Trust Bank Plc
Susan Sternglass Noble is a mutual person.
Active
Tonbridge Services Limited
Matthew Frederick Dobbs is a mutual person.
Active
Artemis UK Future Leaders Plc
Invesco Asset Management Limited is a mutual person.
Active
Jpmorgan European Discovery Trust Plc
James Robert Will is a mutual person.
Active
Herald Investment Management Limited
Vanessa Jane Donegan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£2.4M
Increased by £1.86M (+347%)
Turnover
£12.68M
Increased by £5.31M (+72%)
Employees
8
Increased by 4 (+100%)
Total Assets
£777.25M
Increased by £524.54M (+208%)
Total Liabilities
-£47.34M
Increased by £32.9M (+228%)
Net Assets
£729.91M
Increased by £491.65M (+206%)
Debt Ratio (%)
6%
Increased by 0.37% (+7%)
Latest Activity
Full Accounts Submitted
21 Days Ago on 1 Oct 2025
Ms Nicole Shuk Kam Yuen Details Changed
2 Months Ago on 14 Aug 2025
Own Shares Purchased
2 Months Ago on 12 Aug 2025
Own Shares Purchased
4 Months Ago on 16 Jun 2025
Own Shares Purchased
5 Months Ago on 16 May 2025
Own Shares Purchased
5 Months Ago on 16 May 2025
Own Shares Purchased
5 Months Ago on 6 May 2025
Own Shares Purchased
5 Months Ago on 6 May 2025
Own Shares Purchased
7 Months Ago on 25 Mar 2025
Ms Nicole Shuk Kam Yuen Appointed
8 Months Ago on 14 Feb 2025
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Documents
Statement of capital on 16 October 2025
Submitted on 16 Oct 2025
Reduction of iss capital and minute (oc)
Submitted on 16 Oct 2025
Certificate of cancellation of share premium account
Submitted on 16 Oct 2025
Full accounts made up to 30 April 2025
Submitted on 1 Oct 2025
Director's details changed for Ms Nicole Shuk Kam Yuen on 14 August 2025
Submitted on 14 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 12 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 16 Jun 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 16 May 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 16 May 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 6 May 2025
Repayment History
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