Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

498.50p
   
  • Change Today:
      8.50p
  • 52 Week High: 516.00
  • 52 Week Low: 347.00
  • Currency: UK Pounds
  • Shares Issued: 199.27m
  • Volume: 132,176
  • Market Cap: £993.34m
  • 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 £589,706
Susan Sternglass Noble 30,000 £149,550
Matthew Dobbs 30,000 £149,550
James Will 13,000 £64,805
Vanessa Donegan 8,285 £41,301
Sonya Huen Rogerson 7,542 £37,597
Myriam Madden 7,500 £37,388

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 44,382,714 £221,247,829
Lazard Asset Management 18,844,413 £93,939,399
Allspring Global Investments Holdings, LLC 16,531,071 £82,407,389
Rathbone Brothers PLC 13,144,298 £65,524,326
Evelyn Partners Limited 10,181,345 £50,754,005
Hargreaves Lansdown 8,269,175 £41,221,837
Aberdeen Asset Managers Limited 4,228,030 £21,076,730
Smith & Williamson Holdings Limited 4,223,082 £21,052,064
Alliance Trust Savings 2,616,571 £13,043,606
Saunderson House 2,192,526 £10,929,742
BAE Systems Pension Funds Investment Management Limited 2,135,772 £10,646,823

* 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 498.50p
Change Today 8.50p
% Change 1.73 %
52 Week High 516.00
52 Week Low 347.00
Volume 132,176
Shares Issued 199.27m
Market Cap £993.34m
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 03-Jul-2026

Time Volume / Share Price
16:35 10,462 @ 498.50p
16:35 231 @ 498.50p
16:35 120 @ 498.50p
16:35 1,432 @ 498.50p
16:35 261 @ 498.50p

IAD Key Personnel

Chair Neil Rogan

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