Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

447.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 449.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 203.62m
  • Volume: 260,042
  • Market Cap: £910.17m
  • Beta: 0.83

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 £910.17m
NMS 1,500
Shares in issue 203.62m
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 447.00p
Change Today 7.00p
% Change 1.59 %
52 Week High 449.00
52 Week Low 300.00
Volume 260,042
Shares Issued 203.62m
Market Cap £910.17m
Beta 0.83

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 06-Jan-2026

Time Volume / Share Price
11:53 30,030 @ 440.50p
16:35 39,654 @ 447.00p
16:35 33 @ 447.00p
16:35 599 @ 447.00p
16:35 32 @ 447.00p

IAD Key Personnel

Chair Neil Rogan

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