INVESCO ASIA DRAGON TRUST PLC
Active Company number 03011768
INVESCO ASIA DRAGON TRUST PLC (company number 03011768) is a public limited company incorporated on 19 January 1995. Its status on the Companies House register is Active. Its registered office is in Henley on Thames, RG9 1HH. Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999). Its latest accounts we hold, for the period ending 30 April 2026, report net assets of £729.9m.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on INVESCO ASIA DRAGON TRUST PLC (PDF)
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Company details
- Company number
- 03011768
- Status
- Active
- Company type
- Public Limited Company
- Incorporated
- 19 January 1995
- Country of origin
- United Kingdom
- Registered office
- PERPETUAL PARK
PERPETUAL PARK DRIVE
HENLEY ON THAMES
OXFORDSHIRE
RG9 1HH
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 April
- Accounts category
- FULL
- Accounts last made up to
- 30 April 2026
- Next accounts due
- 31 October 2027
- Confirmation statement last made up to
- 19 January 2026
- Next confirmation statement due
- 2 February 2027
Financial summary
| Period ending | 30 April 2026 |
|---|---|
| Cash at bank | £2.4m |
| Net assets | £729.9m |
Figures read from filings at Companies House (full) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Previous names
- INVESCO ASIA TRUST PLC (changed 17 February 2025)
Related companies
More financial intermediation not elsewhere classified companies
- ICG PLC
- TRANSAK LIMITED
- SHARPS PIXLEY LIMITED
- PGIM LIMITED
- 3I PLC
- LIONTRUST ASSET MANAGEMENT PLC
- EVELYN PARTNERS INVESTMENT MANAGEMENT SERVICES LIMITED
- CHASE DE VERE IFA GROUP PLC
Industry overview: 29,118 active companies in SIC 64999
Other active companies registered at RG9 1HH
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Use this data
Official register entry: INVESCO ASIA DRAGON TRUST PLC on Companies House.
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