Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

 402.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 414.00p
  • 52 Week Low: 300.00p
  • Currency: UK Pounds
  • Shares Issued: 203.62m
  • Volume: 1,644,873
  • Market Cap: £818.54m
  • Beta: 0.02

Largest Trades

Time Price Volume Value Buy/Sell Type
11:40 404.00p 1,460,856 £5,901,858 Unknown O
16:35 402.00p 71,919 £289,114 Sell PC
11:09 404.10p 23,557 £95,194 Buy O
16:35 402.00p 22,510 £90,490 Unknown
16:35 402.00p 12,198 £49,036 Unknown
09:01 403.00p 10,000 £40,300 Sell O
17:06 402.00p 10,000 £40,200 Sell O
09:57 403.42p 7,698 £31,055 Sell O
10:21 404.13p 6,300 £25,460 Buy O
13:09 403.50p 6,198 £25,009 Buy O
16:35 402.00p 5,568 £22,383 Unknown
11:09 404.00p 5,516 £22,285 Unknown O
11:07 404.10p 5,461 £22,068 Buy O
11:10 404.00p 5,461 £22,062 Unknown O
10:21 404.81p 5,350 £21,657 Buy O
16:35 402.00p 5,353 £21,519 Unknown
16:35 402.00p 4,669 £18,769 Unknown
16:35 402.00p 4,262 £17,133 Unknown
08:40 402.98p 4,093 £16,494 Buy O
10:51 405.00p 3,499 £14,171 Buy O
16:35 402.00p 2,801 £11,260 Unknown
12:50 403.50p 2,480 £10,007 Buy O
10:25 404.95p 2,456 £9,946 Buy O
16:35 402.00p 2,437 £9,797 Unknown
11:48 404.10p 2,363 £9,549 Buy O
16:35 402.00p 2,131 £8,567 Unknown
15:50 403.00p 1,873 £7,548 Buy AT
16:35 402.00p 1,709 £6,870 Unknown
15:29 403.65p 1,605 £6,479 Buy O
10:21 404.00p 1,500 £6,060 Buy AT
16:35 402.00p 1,453 £5,841 Unknown
12:06 403.50p 1,300 £5,246 Buy O
16:35 402.00p 1,273 £5,118 Unknown
09:01 403.00p 1,000 £4,030 Buy AT
16:35 402.00p 966 £3,883 Unknown
08:00 403.89p 906 £3,659 Buy O
16:35 402.00p 669 £2,689 Unknown
08:24 403.00p 592 £2,386 Sell AT
16:35 402.00p 419 £1,684 Unknown
16:35 402.00p 399 £1,604 Unknown
09:57 402.00p 392 £1,576 Sell AT
16:35 402.00p 353 £1,419 Unknown
16:35 402.00p 353 £1,419 Unknown
11:59 403.00p 348 £1,402 Sell AT
09:57 402.00p 340 £1,367 Sell AT
16:35 402.00p 305 £1,226 Unknown
16:35 402.00p 296 £1,190 Unknown
16:35 402.00p 258 £1,037 Unknown
16:23 403.00p 250 £1,008 Buy AT
16:35 402.00p 248 £997 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 402.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 414.00p
52 Week Low 300.00p
Volume 1,644,873
Shares Issued 203.62m
Market Cap £818.54m
Beta 0.02

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 15-Oct-2025

Time Volume / Share Price
17:06 10,000 @ 402.00p
16:35 71,919 @ 402.00p
16:35 1 @ 402.00p
16:35 419 @ 402.00p
16:35 7 @ 402.00p

IAD Key Personnel

Chair Neil Rogan

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