Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

461.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 516.00
  • 52 Week Low: 411.00
  • Currency: UK Pounds
  • Shares Issued: 197.09m
  • Volume: 149,199
  • Market Cap: £908.58m
  • 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 (365 days)

Traded Action Notifier PriceAmountValue
17-Mar-26 Buy Susan Sternglass Noble 435.50p 20,000 £87,100.00
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
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

Director Shareholdings

Notifier Holding Value*
Susan Sternglass Noble 30,000 £138,300
Matthew Dobbs 30,000 £138,300
Sonya Huen Rogerson 10,253 £47,266
Vanessa Donegan 8,285 £38,194
Myriam Madden 7,500 £34,575
Nicole Yuen 3,000 £13,830

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 41,602,915 £191,789,438
Rathbone Brothers PLC 17,076,052 £78,720,600
Lazard Asset Management 15,906,183 £73,327,504
Allspring Global Investments Holdings, LLC 11,358,824 £52,364,179
Evelyn Partners Limited 10,380,086 £47,852,196
Hargreaves Lansdown 8,526,990 £39,309,424
Aberdeen Asset Managers Limited 4,228,030 £19,491,218
Smith & Williamson Holdings Limited 4,223,082 £19,468,408
Alliance Trust Savings 2,616,571 £12,062,392
Saunderson House 2,192,526 £10,107,545
BAE Systems Pension Funds Investment Management Limited 2,135,772 £9,845,909

* 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 461.00p
Change Today -8.00p
% Change -1.71 %
52 Week High 516.00
52 Week Low 411.00
Volume 149,199
Shares Issued 197.09m
Market Cap £908.58m
Beta 0.00

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.02% above the market average34.02% above the market average34.02% above the market average34.02% above the market average34.02% above the market average
33.60% above the sector average33.60% above the sector average33.60% above the sector average33.60% above the sector average33.60% above the sector average
Price Trend
67.43% above the market average67.43% above the market average67.43% above the market average67.43% above the market average67.43% above the market average
76.69% above the sector average76.69% above the sector average76.69% above the sector average76.69% above the sector average76.69% above the sector average
Income
43.93% below the market average43.93% below the market average43.93% below the market average43.93% below the market average43.93% below the market average
64.13% below the sector average64.13% below the sector average64.13% below the sector average64.13% below the sector average64.13% below the sector average
Growth
83.32% above the market average83.32% above the market average83.32% above the market average83.32% above the market average83.32% above the market average
81.45% above the sector average81.45% above the sector average81.45% above the sector average81.45% above the sector average81.45% 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 30-Oct-2026

Time Volume / Share Price
16:35 20,900 @ 461.00p
16:35 139 @ 461.00p
16:35 312 @ 461.00p
16:35 53 @ 461.00p
16:35 100 @ 461.00p

IAD Key Personnel

Chair Vanessa Donegan

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