Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

398.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 414.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 203.62m
  • Volume: 157,988
  • Market Cap: £810.40m

Largest Trades

Time Price Volume Value Buy/Sell Type
10-Oct-2025 09:54 409.78p 16,150 £66,180 Buy O
10-Oct-2025 08:36 409.30p 6,109 £25,004 Buy O
10-Oct-2025 11:38 410.89p 6,000 £24,653 Buy O
10-Oct-2025 11:37 410.89p 6,000 £24,653 Buy O
10-Oct-2025 08:11 410.78p 6,000 £24,647 Buy O
10-Oct-2025 12:40 410.27p 4,800 £19,693 Buy O
10-Oct-2025 09:32 409.28p 4,672 £19,122 Buy O
10-Oct-2025 09:36 409.26p 4,252 £17,402 Buy O
10-Oct-2025 10:45 409.00p 3,895 £15,931 Buy O
10-Oct-2025 10:40 408.65p 3,895 £15,917 Buy O
10-Oct-2025 11:36 409.55p 3,294 £13,491 Buy O
10-Oct-2025 08:33 409.29p 3,000 £12,279 Buy O
10-Oct-2025 12:26 410.26p 2,175 £8,923 Buy O
10-Oct-2025 09:06 409.28p 2,000 £8,186 Buy O
10-Oct-2025 13:07 410.00p 1,900 £7,790 Buy AT
10-Oct-2025 11:44 410.27p 1,215 £4,985 Buy O
10-Oct-2025 08:21 409.26p 1,170 £4,788 Buy O
10-Oct-2025 11:37 410.00p 1,000 £4,100 Buy AT
10-Oct-2025 09:39 409.01p 1,000 £4,090 Buy O
10-Oct-2025 08:47 409.00p 1,000 £4,090 Buy AT
10-Oct-2025 10:35 408.63p 700 £2,860 Buy O
10-Oct-2025 09:27 409.00p 491 £2,008 Unknown O
10-Oct-2025 09:43 409.28p 483 £1,977 Buy O
10-Oct-2025 11:37 409.64p 345 £1,413 Buy O
10-Oct-2025 09:16 409.28p 317 £1,297 Buy O
10-Oct-2025 12:23 411.00p 229 £941 Buy AT
10-Oct-2025 11:37 409.64p 151 £619 Buy O
10-Oct-2025 11:37 409.64p 150 £614 Buy O
10-Oct-2025 10:57 409.00p 85 £348 Buy AT
10-Oct-2025 08:02 409.00p 37 £151 Buy O
10-Oct-2025 11:37 409.64p 36 £148 Buy O
10-Oct-2025 08:04 407.52p 15 £61 Buy O
10-Oct-2025 08:30 409.28p 13 £53 Buy O
10-Oct-2025 11:37 409.51p 12 £49 Buy O
10-Oct-2025 08:21 410.00p 5 £20 Buy O
10-Oct-2025 08:02 409.00p 4 £16 Buy O
10-Oct-2025 12:40 411.00p 2 £8 Buy O
10-Oct-2025 09:10 410.00p 2 £8 Buy O
10-Oct-2025 08:47 410.00p 2 £8 Buy O
10-Oct-2025 12:13 411.00p 1 £4 Buy O
10-Oct-2025 09:10 410.00p 1 £4 Buy O
10-Oct-2025 09:34 410.00p 1 £4 Buy O
10-Oct-2025 09:34 410.00p 1 £4 Buy O
10-Oct-2025 08:02 409.00p 1 £4 Buy O
10-Oct-2025 08:02 409.00p 1 £4 Buy O
10-Oct-2025 10:58 408.00p 1 £4 Sell AT

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 398.00p
Change Today -3.00p
% Change -0.75 %
52 Week High 414.00
52 Week Low 300.00
Volume 157,988
Shares Issued 203.62m
Market Cap £810.40m

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
  2nd Interim 1st Interim
Ex-Div 02-Oct-25 10-Jul-25
Paid 24-Oct-25 25-Jul-25
Amount 3.95p 3.95p

Trades for 17-Oct-2025

Time Volume / Share Price
16:35 35,553 @ 398.00p
16:35 206 @ 398.00p
16:35 10,853 @ 398.00p
16:35 4,221 @ 398.00p
16:35 240 @ 398.00p

IAD Key Personnel

Chair Neil Rogan

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