Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

345.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 358.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 204.35m
  • Volume: 47,720
  • Market Cap: £705.02m
  • Beta: 0.01

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Apr-22 1st Interim 7.70p 25-Nov-21 04-Nov-21 05-Nov-21
  2nd Interim 7.60p 26-Apr-22 07-Apr-22 08-Apr-22
30-Apr-22 Interim 00.00      
  Final 3.45p 12-Aug-14 16-Jul-14 18-Jul-14
30-Apr-23 1st Interim 7.20p 24-Nov-22 03-Nov-22 04-Nov-22
  2nd Interim 7.60p 25-Apr-23 06-Apr-23 11-Apr-23
30-Apr-24 1st Interim 7.20p 23-Nov-23 02-Nov-23 03-Nov-23
  2nd Interim 6.90p 23-Apr-24 04-Apr-24 05-Apr-24
31-Oct-25 1st Interim 7.80p 29-Nov-24 07-Nov-24 08-Nov-24
  2nd Interim 3.90p 31-Jan-25 16-Jan-25 17-Jan-25
  3rd Interim 3.90p 25-Apr-25 10-Apr-25 11-Apr-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

IAD Market Data

Currency UK Pounds
Share Price 345.00p
Change Today 1.00p
% Change 0.29 %
52 Week High 358.00
52 Week Low 300.00
Volume 47,720
Shares Issued 204.35m
Market Cap £705.02m
Beta 0.01

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
38.45% above the market average38.45% above the market average38.45% above the market average38.45% above the market average38.45% above the market average
31.58% above the sector average31.58% above the sector average31.58% above the sector average31.58% above the sector average31.58% 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 06-Jun-2025

Time Volume / Share Price
12:30 642 @ 343.03p
12:15 13 @ 342.88p
12:04 600 @ 342.00p
12:01 3,500 @ 343.97p
11:52 2,045 @ 342.67p

IAD Key Personnel

Chair Neil Rogan

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