Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

402.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 414.00p
  • 52 Week Low: 300.00p
  • Currency: UK Pounds
  • Shares Issued: 203.62m
  • Volume: 228,290
  • Market Cap: £818.54m

Regulatory News

Invesco Asia Dragon Trust Plc - Net Asset Value(s) 14-Oct-2025 11:17 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 13-Oct-2025 11:24 PR Newswire
Invesco Asia Dragon Trust Plc - Transaction in O... 10-Oct-2025 17:04 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 10-Oct-2025 11:26 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 09-Oct-2025 11:39 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 08-Oct-2025 11:37 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 07-Oct-2025 11:33 PR Newswire
Invesco Asia Dragon Trust Plc - Holding(s) in Co... 07-Oct-2025 10:18 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 06-Oct-2025 11:24 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 03-Oct-2025 13:10 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 02-Oct-2025 11:19 PR Newswire
Invesco Asia Dragon Trust Plc - Portfolio Update 01-Oct-2025 16:34 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 01-Oct-2025 11:34 PR Newswire
Invesco Asia Dragon Trust Plc - Total Voting Rig... 01-Oct-2025 10:24 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 30-Sep-2025 11:13 PR Newswire
 

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 402.00p
Change Today -5.00p
% Change -1.23 %
52 Week High 414.00p
52 Week Low 300.00p
Volume 228,290
Shares Issued 203.62m
Market Cap £818.54m

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 14-Oct-2025

Time Volume / Share Price
16:02 16,126 @ 400.00p
16:35 29,473 @ 402.00p
16:35 780 @ 402.00p
16:35 317 @ 402.00p
16:35 3,607 @ 402.00p

IAD Key Personnel

Chair Neil Rogan

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