Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

338.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 358.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 204.35m
  • Volume: 542,467
  • Market Cap: £690.71m

Regulatory News

Invesco Asia Dragon Trust Plc - Net Asset Value(s) 30-May-2025 11:03 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 29-May-2025 11:43 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 28-May-2025 11:17 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 27-May-2025 11:02 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 23-May-2025 11:21 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 22-May-2025 11:55 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 21-May-2025 11:31 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 20-May-2025 11:10 PR Newswire
Invesco Asia Dragon Trust Plc - Transaction in O... 19-May-2025 17:29 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 19-May-2025 11:36 PR Newswire
Invesco Asia Dragon Trust Plc - Transaction in O... 16-May-2025 17:10 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 16-May-2025 12:00 PR Newswire
Invesco Asia Dragon Trust Plc - Transaction in O... 15-May-2025 17:11 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 15-May-2025 11:34 PR Newswire
Invesco Asia Dragon Trust Plc - Transaction in O... 14-May-2025 17:22 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 338.00p
Change Today -2.00p
% Change -0.59 %
52 Week High 358.00
52 Week Low 300.00
Volume 542,467
Shares Issued 204.35m
Market Cap £690.71m

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
28.60% above the market average28.60% above the market average28.60% above the market average28.60% above the market average28.60% above the market average
15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% 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 30-May-2025

Time Volume / Share Price
16:27 7,500 @ 338.97p
13:14 50,000 @ 338.00p
13:14 50,000 @ 338.00p
15:04 25,000 @ 338.00p
16:39 200,000 @ 340.00p

IAD Key Personnel

Chair Neil Rogan

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