Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

504.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 516.00
  • 52 Week Low: 375.00
  • Currency: UK Pounds
  • Shares Issued: 198.78m
  • Volume: 86,261
  • Market Cap: £1,001.85m
  • 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 £1,001.85m
NMS 1,500
Shares in issue 198.78m
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 504.00p
Change Today 5.00p
% Change 1.00 %
52 Week High 516.00
52 Week Low 375.00
Volume 86,261
Shares Issued 198.78m
Market Cap £1,001.85m
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
  1st Interim 4th Interim
Ex-Div 09-Jul-26 02-Apr-26
Paid 30-Jul-26 27-Apr-26
Amount 4.80p 3.95p

Trades for 04-Sep-2026

Time Volume / Share Price
17:07 6,000 @ 504.00p
16:35 2,737 @ 504.00p
16:35 1 @ 504.00p
16:35 154 @ 504.00p
16:35 122 @ 504.00p

IAD Key Personnel

Chair Neil Rogan

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