Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

467.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 482.00p
  • 52 Week Low: 335.00p
  • Currency: UK Pounds
  • Shares Issued: 201.00m
  • Volume: 73,897
  • Market Cap: £939.65m
  • Beta: 0.00

Company Listing Data

EPIC IAD
Sector Investment Firms
ISIN GB0004535307
Market Sector MAIN
Market Segment SSMM
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £939.65m
NMS 1,500
Shares in issue 201.00m
Date Listed 11-Jul-1995

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 467.50p
Change Today -4.50p
% Change -0.95 %
52 Week High 482.00p
52 Week Low 335.00p
Volume 73,897
Shares Issued 201.00m
Market Cap £939.65m
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
  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 19-May-2026

Time Volume / Share Price
12:45 1 @ 468.00p
12:44 190 @ 467.28p
12:29 1,069 @ 467.45p
12:28 4,255 @ 467.59p
12:07 10,000 @ 468.00p

IAD Key Personnel

Chair Neil Rogan

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