Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

435.00p
   
  • Change Today:
    -19.00p
  • 52 Week High: 462.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 202.22m
  • Volume: 764,201
  • Market Cap: £879.65m
  • Beta: 0.00

Regulatory News

Invesco Asia Dragon Trust Plc - Transaction in O... 03-Mar-2026 17:05 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 03-Mar-2026 11:33 PR Newswire
Invesco Asia Dragon Trust Plc - Portfolio Update 02-Mar-2026 15:56 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 02-Mar-2026 12:38 PR Newswire
Invesco Asia Dragon Trust Plc - Total Voting Rig... 02-Mar-2026 11:15 PR Newswire
Amundi MSCI China A UCITS ETF Acc: Net Asset Val... 23-Feb-2026 08:11 EQS Group
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 27-Feb-2026 11:26 PR Newswire
Transaction in Own Shares 23-Feb-2026 07:00 RNS
Invesco Asia Dragon Trust Plc - Transaction in O... 26-Feb-2026 16:59 PR Newswire
Net Asset Value(s) 20-Feb-2026 10:52 RNS
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 26-Feb-2026 11:39 PR Newswire
Invesco Asia Dragon Trust Plc - Transaction in O... 25-Feb-2026 17:04 PR Newswire
Invesco Asia Dragon Trust Plc - Transaction in O... 25-Feb-2026 17:04 PR Newswire
Transaction in Own Shares 20-Feb-2026 07:00 RNS
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 25-Feb-2026 11:23 PR Newswire
 

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 435.00p
Change Today -19.00p
% Change -4.19 %
52 Week High 462.00
52 Week Low 300.00
Volume 764,201
Shares Issued 202.22m
Market Cap £879.65m
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
  3rd Interim 2nd Interim
Ex-Div 18-Dec-25 02-Oct-25
Paid 16-Jan-26 24-Oct-25
Amount 3.95p 3.95p

Trades for 03-Mar-2026

Time Volume / Share Price
15:26 18,012 @ 430.00p
13:02 100,000 @ 437.00p
13:02 100,000 @ 437.00p
11:36 25,000 @ 436.00p
16:35 50,706 @ 435.00p

IAD Key Personnel

Chair Neil Rogan

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