Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

448.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 462.00
  • 52 Week Low: 322.00
  • Currency: UK Pounds
  • Shares Issued: 201.32m
  • Volume: 470,779
  • Market Cap: £901.91m
  • 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 £529,966
Susan Sternglass Noble 30,000 £134,400
Matthew Dobbs 30,000 £134,400
James Will 13,000 £58,240
Vanessa Donegan 8,285 £37,117
Sonya Huen Rogerson 7,542 £33,788
Myriam Madden 7,500 £33,600

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 44,382,714 £198,834,559
Lazard Asset Management 18,844,413 £84,422,970
Allspring Global Investments Holdings, LLC 16,531,071 £74,059,198
Rathbone Brothers PLC 13,144,298 £58,886,455
Evelyn Partners Limited 10,181,345 £45,612,426
Hargreaves Lansdown 8,269,175 £37,045,904
Aberdeen Asset Managers Limited 4,228,030 £18,941,574
Smith & Williamson Holdings Limited 4,223,082 £18,919,407
Alliance Trust Savings 2,616,571 £11,722,238
Saunderson House 2,192,526 £9,822,516
BAE Systems Pension Funds Investment Management Limited 2,135,772 £9,568,259

* 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 448.00p
Change Today 3.00p
% Change 0.67 %
52 Week High 462.00
52 Week Low 322.00
Volume 470,779
Shares Issued 201.32m
Market Cap £901.91m
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
  4th Interim 3rd Interim
Ex-Div 02-Apr-26 18-Dec-25
Paid 27-Apr-26 16-Jan-26
Amount 3.95p 3.95p

Trades for 01-May-2026

Time Volume / Share Price
11:50 280,000 @ 450.00p
16:47 1,670 @ 448.04p
16:36 619 @ 448.00p
16:35 9,182 @ 448.00p
16:35 1 @ 448.00p

IAD Key Personnel

Chair Neil Rogan

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