Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

502.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 516.00
  • 52 Week Low: 385.00
  • Currency: UK Pounds
  • Shares Issued: 198.57m
  • Volume: 75,837
  • Market Cap: £996.84m
  • Beta: 0.00

Largest Trades

Time Price Volume Value Buy/Sell Type
11-Sep-2026 08:52 497.00p 15,000 £74,550 Sell O
11-Sep-2026 11:53 498.56p 11,000 £54,842 Sell O
11-Sep-2026 11:43 500.41p 9,941 £49,746 Buy O
11-Sep-2026 16:35 502.00p 9,111 £45,737 Buy PC
11-Sep-2026 09:32 496.94p 5,112 £25,404 Sell O
11-Sep-2026 14:58 499.02p 4,274 £21,328 Sell O
11-Sep-2026 12:44 496.06p 4,000 £19,842 Sell O
11-Sep-2026 16:35 502.00p 3,600 £18,072 Unknown
11-Sep-2026 10:39 497.64p 2,434 £12,112 Sell O
11-Sep-2026 08:00 502.89p 1,498 £7,533 Buy O
11-Sep-2026 08:30 498.07p 1,500 £7,471 Buy O
11-Sep-2026 08:00 507.00p 1,266 £6,419 Buy UT
11-Sep-2026 16:35 502.00p 1,277 £6,410 Unknown
11-Sep-2026 11:03 496.00p 1,258 £6,240 Sell O
11-Sep-2026 09:19 495.94p 1,164 £5,773 Sell O
11-Sep-2026 16:10 500.00p 1,099 £5,495 Buy O
11-Sep-2026 09:39 497.03p 996 £4,950 Sell O
11-Sep-2026 14:56 500.40p 868 £4,343 Buy O
11-Sep-2026 09:35 496.99p 800 £3,976 Sell O
11-Sep-2026 14:10 502.96p 700 £3,521 Buy O
11-Sep-2026 16:35 502.00p 619 £3,107 Unknown
11-Sep-2026 16:25 499.50p 612 £3,057 Sell AT
11-Sep-2026 16:35 502.00p 573 £2,876 Unknown
11-Sep-2026 16:35 502.00p 539 £2,706 Unknown
11-Sep-2026 15:02 499.00p 458 £2,285 Sell AT
11-Sep-2026 15:50 499.00p 321 £1,602 Sell AT
11-Sep-2026 08:00 507.00p 315 £1,597 Buy
11-Sep-2026 16:35 502.00p 289 £1,451 Unknown
11-Sep-2026 08:00 507.00p 285 £1,445 Buy
11-Sep-2026 08:12 494.00p 288 £1,423 Sell O
11-Sep-2026 16:35 502.00p 256 £1,285 Unknown
11-Sep-2026 16:35 502.00p 245 £1,230 Unknown
11-Sep-2026 16:35 502.00p 212 £1,064 Unknown
11-Sep-2026 13:55 500.00p 201 £1,005 Buy AT
11-Sep-2026 16:35 502.00p 197 £989 Unknown
11-Sep-2026 08:00 507.00p 189 £958 Buy
11-Sep-2026 16:35 502.00p 189 £949 Unknown
11-Sep-2026 08:07 502.00p 189 £949 Sell AT
11-Sep-2026 16:11 499.00p 177 £883 Sell AT
11-Sep-2026 16:35 502.00p 173 £868 Unknown
11-Sep-2026 15:50 499.00p 173 £863 Sell AT
11-Sep-2026 08:00 507.00p 166 £842 Buy
11-Sep-2026 14:31 499.50p 142 £709 Sell AT
11-Sep-2026 16:35 502.00p 137 £688 Unknown
11-Sep-2026 14:31 499.00p 136 £679 Sell AT
11-Sep-2026 16:18 499.00p 130 £649 Sell AT
11-Sep-2026 14:05 501.00p 125 £626 Sell AT
11-Sep-2026 08:00 507.00p 120 £608 Buy
11-Sep-2026 16:35 502.00p 119 £597 Unknown
11-Sep-2026 16:35 502.00p 118 £592 Unknown

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 502.00p
Change Today 5.00p
% Change 1.01 %
52 Week High 516.00
52 Week Low 385.00
Volume 75,837
Shares Issued 198.57m
Market Cap £996.84m
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 11-Sep-2026

Time Volume / Share Price
16:35 9,111 @ 502.00p
16:35 1 @ 502.00p
16:35 539 @ 502.00p
16:35 110 @ 502.00p
16:35 115 @ 502.00p

IAD Key Personnel

Chair Neil Rogan

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