Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

490.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 516.00
  • 52 Week Low: 373.00
  • Currency: UK Pounds
  • Shares Issued: 198.85m
  • Volume: 222,120
  • Market Cap: £975.38m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
17-Mar-26 Buy Susan Sternglass Noble 435.50p 20,000 £87,100.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
17-Mar-26 Buy Susan Sternglass Noble 435.50p 20,000 £87,100.00

Director Shareholdings

Notifier Holding Value*
Neil Rogan 118,296 £580,242
Susan Sternglass Noble 30,000 £147,150
Matthew Dobbs 30,000 £147,150
James Will 13,000 £63,765
Vanessa Donegan 8,285 £40,638
Sonya Huen Rogerson 7,542 £36,994
Myriam Madden 7,500 £36,788

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 44,382,714 £217,697,212
Lazard Asset Management 18,844,413 £92,431,846
Allspring Global Investments Holdings, LLC 16,531,071 £81,084,903
Rathbone Brothers PLC 13,144,298 £64,472,782
Evelyn Partners Limited 10,181,345 £49,939,497
Hargreaves Lansdown 8,269,175 £40,560,303
Aberdeen Asset Managers Limited 4,228,030 £20,738,487
Smith & Williamson Holdings Limited 4,223,082 £20,714,217
Alliance Trust Savings 2,616,571 £12,834,281
Saunderson House 2,192,526 £10,754,340
BAE Systems Pension Funds Investment Management Limited 2,135,772 £10,475,962

* 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 490.50p
Change Today -2.00p
% Change -0.41 %
52 Week High 516.00
52 Week Low 373.00
Volume 222,120
Shares Issued 198.85m
Market Cap £975.38m
Beta 0.00

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
  1st Interim 4th Interim
Ex-Div 09-Jul-26 02-Apr-26
Paid 30-Jul-26 27-Apr-26
Amount 4.80p 3.95p

Trades for 10-Aug-2026

Time Volume / Share Price
16:36 264 @ 490.50p
16:36 165 @ 490.50p
16:36 191 @ 490.50p
16:35 17,212 @ 490.50p
16:35 1 @ 490.50p

IAD Key Personnel

Chair Neil Rogan

Top of Page