Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

380.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 380.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 203.79m
  • Volume: 84,648
  • Market Cap: £774.41m
  • Beta: 0.02

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 £449,525
Matthew Dobbs 30,000 £114,000
James Will 13,000 £49,400
Susan Sternglass Noble 10,000 £38,000
Vanessa Donegan 8,285 £31,483
Sonya Huen Rogerson 7,542 £28,660
Myriam Madden 7,500 £28,500

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 50,584,756 £192,222,073
Lazard Asset Management 18,844,413 £71,608,769
Allspring Global Investments Holdings, LLC 16,531,071 £62,818,070
Rathbone Brothers PLC 13,144,298 £49,948,332
Evelyn Partners Limited 10,181,345 £38,689,111
Hargreaves Lansdown 8,269,175 £31,422,865
Aberdeen Asset Managers Limited 4,228,030 £16,066,514
Smith & Williamson Holdings Limited 4,223,082 £16,047,712
Alliance Trust Savings 2,616,571 £9,942,970
Saunderson House 2,192,526 £8,331,599
BAE Systems Pension Funds Investment Management Limited 2,135,772 £8,115,934

* 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 380.00p
Change Today 6.00p
% Change 1.60 %
52 Week High 380.00
52 Week Low 300.00
Volume 84,648
Shares Issued 203.79m
Market Cap £774.41m
Beta 0.02

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.17% below the market average70.17% below the market average70.17% below the market average70.17% below the market average70.17% below the market average
71.22% below the sector average71.22% below the sector average71.22% below the sector average71.22% below the sector average71.22% below the sector average
Price Trend
54.48% above the market average54.48% above the market average54.48% above the market average54.48% above the market average54.48% above the market average
53.33% above the sector average53.33% above the sector average53.33% above the sector average53.33% above the sector average53.33% above the sector average
Income
29.15% below the market average29.15% below the market average29.15% below the market average29.15% below the market average29.15% below the market average
44.9% below the sector average44.9% below the sector average44.9% below the sector average44.9% below the sector average44.9% below the sector average
Growth
83.14% above the market average83.14% above the market average83.14% above the market average83.14% above the market average83.14% above the market average
75.80% above the sector average75.80% above the sector average75.80% above the sector average75.80% above the sector average75.80% above the sector average

IAD Dividends

  Latest Previous
  1st Interim 3rd Interim
Ex-Div 10-Jul-25 10-Apr-25
Paid 25-Jul-25 25-Apr-25
Amount 3.95p 3.90p

Trades for 13-Aug-2025

Time Volume / Share Price
12:27 785 @ 379.65p
12:23 2,500 @ 379.62p
12:15 22 @ 378.60p
12:00 58 @ 380.00p
11:58 3,000 @ 378.90p

IAD Key Personnel

Chair Neil Rogan

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