Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

414.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 414.00p
  • 52 Week Low: 300.00p
  • Currency: UK Pounds
  • Shares Issued: 203.67m
  • Volume: 197,665
  • Market Cap: £843.19m

Latest Deals

Traded Action Notifier PriceAmountValue
09-Apr-25 Buy Susan Sternglass Noble 299.52p 10,000 £29,952.00
08-Apr-25 Buy Vanessa Donegan 310.91p 3,216 £9,998.87
26-Mar-25 Buy Matthew Dobbs 348.00p 30,000 £104,400.00
27-Feb-25 Buy James Will 347.00p 13,000 £45,110.00
27-Feb-25 Buy James Will 347.00p 20,000 £69,400.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Mar-25 Buy Matthew Dobbs 348.00p 30,000 £104,400.00
27-Feb-25 Buy James Will 347.00p 20,000 £69,400.00
27-Feb-25 Buy James Will 347.00p 13,000 £45,110.00
09-Apr-25 Buy Susan Sternglass Noble 299.52p 10,000 £29,952.00
08-Apr-25 Buy Vanessa Donegan 310.91p 3,216 £9,998.87

Director Shareholdings

Notifier Holding Value*
Neil Rogan 118,296 £489,745
Matthew Dobbs 30,000 £124,200
James Will 13,000 £53,820
Susan Sternglass Noble 10,000 £41,400
Vanessa Donegan 8,285 £34,300
Sonya Huen Rogerson 7,542 £31,224
Myriam Madden 7,500 £31,050

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 46,784,181 £193,686,509
Lazard Asset Management 18,844,413 £78,015,870
Allspring Global Investments Holdings, LLC 16,531,071 £68,438,634
Rathbone Brothers PLC 13,144,298 £54,417,394
Evelyn Partners Limited 10,181,345 £42,150,768
Hargreaves Lansdown 8,269,175 £34,234,384
Aberdeen Asset Managers Limited 4,228,030 £17,504,044
Smith & Williamson Holdings Limited 4,223,082 £17,483,560
Alliance Trust Savings 2,616,571 £10,832,604
Saunderson House 2,192,526 £9,077,058
BAE Systems Pension Funds Investment Management Limited 2,135,772 £8,842,096

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

IAD Market Data

Currency UK Pounds
Share Price 414.00p
Change Today 4.00p
% Change 0.98 %
52 Week High 414.00p
52 Week Low 300.00p
Volume 197,665
Shares Issued 203.67m
Market Cap £843.19m

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.39% below the market average69.39% below the market average69.39% below the market average69.39% below the market average69.39% below the market average
68.15% below the sector average68.15% below the sector average68.15% below the sector average68.15% below the sector average68.15% below the sector average
Price Trend
49.65% above the market average49.65% above the market average49.65% above the market average49.65% above the market average49.65% above the market average
43.81% above the sector average43.81% above the sector average43.81% above the sector average43.81% above the sector average43.81% above the sector average
Income
28.77% below the market average28.77% below the market average28.77% below the market average28.77% below the market average28.77% below the market average
45.92% below the sector average45.92% below the sector average45.92% below the sector average45.92% below the sector average45.92% below the sector average
Growth
83.20% above the market average83.20% above the market average83.20% above the market average83.20% above the market average83.20% above the market average
76.43% above the sector average76.43% above the sector average76.43% above the sector average76.43% above the sector average76.43% above the sector average

IAD Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 02-Oct-25 10-Jul-25
Paid 24-Oct-25 25-Jul-25
Amount 3.95p 3.95p

Trades for 09-Oct-2025

Time Volume / Share Price
10:20 26,170 @ 409.55p
16:39 29,214 @ 414.00p
17:07 1,000 @ 414.00p
16:35 34,617 @ 414.00p
16:35 6 @ 414.00p

IAD Key Personnel

Chair Neil Rogan

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