Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

338.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 358.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 204.35m
  • Volume: 542,467
  • Market Cap: £690.71m

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 £399,840
Matthew Dobbs 30,000 £101,400
James Will 13,000 £43,940
Susan Sternglass Noble 10,000 £33,800
Vanessa Donegan 8,285 £28,003
Sonya Huen Rogerson 7,542 £25,492
Myriam Madden 7,500 £25,350

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 50,968,279 £172,272,783
Evelyn Partners Limited 10,826,047 £36,592,039
Rathbone Brothers PLC 10,369,302 £35,048,241
Lazard Asset Management 7,779,519 £26,294,774
Allspring Global Investments Holdings, LLC 4,436,078 £14,993,944
Aberdeen Asset Managers Limited 4,228,030 £14,290,741
Smith & Williamson Holdings Limited 4,223,082 £14,274,017
Hargreaves Lansdown 3,902,967 £13,192,028
Alliance Trust Savings 2,616,571 £8,844,010
Saunderson House 2,192,526 £7,410,738
BAE Systems Pension Funds Investment Management Limited 2,135,772 £7,218,909

* 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 338.00p
Change Today -2.00p
% Change -0.59 %
52 Week High 358.00
52 Week Low 300.00
Volume 542,467
Shares Issued 204.35m
Market Cap £690.71m

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
28.60% above the market average28.60% above the market average28.60% above the market average28.60% above the market average28.60% above the market average
15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% above the sector average
Income Not Available
Growth Not Available

IAD Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 10-Apr-25 16-Jan-25
Paid 25-Apr-25 31-Jan-25
Amount 3.90p 3.90p

Trades for 30-May-2025

Time Volume / Share Price
16:27 7,500 @ 338.97p
13:14 50,000 @ 338.00p
13:14 50,000 @ 338.00p
15:04 25,000 @ 338.00p
16:39 200,000 @ 340.00p

IAD Key Personnel

Chair Neil Rogan

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