Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

495.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 516.00
  • 52 Week Low: 398.00
  • Currency: UK Pounds
  • Shares Issued: 198.32m
  • Volume: 377,726
  • Market Cap: £982.70m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
09-Sep-26 Buy Nicole Yuen 503.00p 1,000 £5,030.00
08-Sep-26 Buy Nicole Yuen 504.00p 2,000 £10,080.00
08-Sep-26 Buy Nicole Yuen 503.00p 1,000 £5,030.00
28-Aug-26 Buy Sonya Huen Rogerson 504.54p 10,253 £51,730.90
27-Aug-26 Sell Sonya Huen Rogerson 499.00p 9,142 £45,618.58

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
28-Aug-26 Buy Sonya Huen Rogerson 504.54p 10,253 £51,730.90
27-Aug-26 Sell Sonya Huen Rogerson 499.00p 9,142 £45,618.58
08-Sep-26 Buy Nicole Yuen 504.00p 2,000 £10,080.00
09-Sep-26 Buy Nicole Yuen 503.00p 1,000 £5,030.00
08-Sep-26 Buy Nicole Yuen 503.00p 1,000 £5,030.00

Director Shareholdings

Notifier Holding Value*
Susan Sternglass Noble 30,000 £148,650
Matthew Dobbs 30,000 £148,650
Sonya Huen Rogerson 10,253 £50,804
Vanessa Donegan 8,285 £41,052
Myriam Madden 7,500 £37,162
Nicole Yuen 3,000 £14,865

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 41,602,915 £206,142,444
Lazard Asset Management 18,844,413 £93,374,066
Allspring Global Investments Holdings, LLC 16,531,071 £81,911,457
Rathbone Brothers PLC 13,144,298 £65,129,997
Evelyn Partners Limited 10,181,345 £50,448,564
Hargreaves Lansdown 8,269,175 £40,973,762
Aberdeen Asset Managers Limited 4,228,030 £20,949,889
Smith & Williamson Holdings Limited 4,223,082 £20,925,371
Alliance Trust Savings 2,616,571 £12,965,109
Saunderson House 2,192,526 £10,863,966
BAE Systems Pension Funds Investment Management Limited 2,135,772 £10,582,750

* 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 495.50p
Change Today 0.50p
% Change 0.10 %
52 Week High 516.00
52 Week Low 398.00
Volume 377,726
Shares Issued 198.32m
Market Cap £982.70m
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
  2nd Interim 1st Interim
Ex-Div 01-Oct-26 09-Jul-26
Paid 22-Oct-26 30-Jul-26
Amount 4.80p 4.80p

Trades for 18-Sep-2026

Time Volume / Share Price
16:38 100,000 @ 495.50p
16:35 147,006 @ 495.50p
16:35 4 @ 495.50p
16:35 65 @ 495.50p
16:35 1,285 @ 495.50p

IAD Key Personnel

Chair Vanessa Donegan

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