Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

501.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 516.00
  • 52 Week Low: 398.00
  • Currency: UK Pounds
  • Shares Issued: 197.86m
  • Volume: 254,045
  • Market Cap: £991.30m
  • Beta: 0.00

IAD Overview

Invesco Asia Dragon Trust plc provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies.
Registrars: Capita Registrars

Key Personnel

Chairman: Vanessa Donegan
Independent Non-Executive Director: Matthew Dobbs
Independent Non-Executive Director: Nicole Yuen
Senior Independent Non-Executive Director: Susan Sternglass Noble
Non-Executive Dir: Myriam Madden, Sonya Huen Rogerson

Contact Details

Address: Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, United Kingdom, RG9 1HH
Website: http://www.invesco.com/uk/en/investment-trusts/invesco-asia-dragon-trust.html

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:IATL
ISIN: GB0004535307

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 501.00p
Change Today 5.00p
% Change 1.01 %
52 Week High 516.00
52 Week Low 398.00
Volume 254,045
Shares Issued 197.86m
Market Cap £991.30m
Beta 0.00

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.75% above the market average36.75% above the market average36.75% above the market average36.75% above the market average36.75% above the market average
29.27% above the sector average29.27% above the sector average29.27% above the sector average29.27% above the sector average29.27% above the sector average
Price Trend
67.27% above the market average67.27% above the market average67.27% above the market average67.27% above the market average67.27% above the market average
76.87% above the sector average76.87% above the sector average76.87% above the sector average76.87% above the sector average76.87% above the sector average
Income
58.55% below the market average58.55% below the market average58.55% below the market average58.55% below the market average58.55% below the market average
65.75% below the sector average65.75% below the sector average65.75% below the sector average65.75% below the sector average65.75% below the sector average
Growth
83.40% above the market average83.40% above the market average83.40% above the market average83.40% above the market average83.40% above the market average
79.84% above the sector average79.84% above the sector average79.84% above the sector average79.84% above the sector average79.84% above the sector average

IAD Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-Oct-26 09-Jul-26
Paid 22-Oct-26 30-Jul-26
Amount 4.80p 4.80p

Trades for 02-Oct-2026

Time Volume / Share Price
16:35 8,810 @ 501.00p
16:35 24 @ 501.00p
16:35 99 @ 501.00p
16:35 363 @ 501.00p
16:35 2,384 @ 501.00p

IAD Key Personnel

Chair Vanessa Donegan

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