Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

500.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 516.00
  • 52 Week Low: 375.00
  • Currency: UK Pounds
  • Shares Issued: 198.78m
  • Volume: 50,072
  • Market Cap: £993.90m
  • Beta: 0.00

Latest Deals

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

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

Director Shareholdings

Notifier Holding Value*
Neil Rogan 118,296 £591,480
Susan Sternglass Noble 30,000 £150,000
Matthew Dobbs 30,000 £150,000
James Will 13,000 £65,000
Sonya Huen Rogerson 10,253 £51,265
Vanessa Donegan 8,285 £41,425
Myriam Madden 7,500 £37,500

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 41,602,915 £208,014,575
Lazard Asset Management 18,844,413 £94,222,065
Allspring Global Investments Holdings, LLC 16,531,071 £82,655,355
Rathbone Brothers PLC 13,144,298 £65,721,490
Evelyn Partners Limited 10,181,345 £50,906,725
Hargreaves Lansdown 8,269,175 £41,345,875
Aberdeen Asset Managers Limited 4,228,030 £21,140,150
Smith & Williamson Holdings Limited 4,223,082 £21,115,410
Alliance Trust Savings 2,616,571 £13,082,855
Saunderson House 2,192,526 £10,962,630
BAE Systems Pension Funds Investment Management Limited 2,135,772 £10,678,860

* 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 500.00p
Change Today 1.00p
% Change 0.20 %
52 Week High 516.00
52 Week Low 375.00
Volume 50,072
Shares Issued 198.78m
Market Cap £993.90m
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 04-Sep-2026

Time Volume / Share Price
13:36 38 @ 500.00p
13:36 972 @ 499.50p
13:36 252 @ 499.00p
13:36 548 @ 499.00p
13:36 2,900 @ 499.00p

IAD Key Personnel

Chair Neil Rogan

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