Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

403.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 414.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 203.62m
  • Volume: 1,529,431
  • Market Cap: £820.58m

Latest Trades

Time Price Volume Value Buy/Sell Type
13:03 403.50p 110 £444 Buy O
12:50 403.50p 2,480 £10,007 Buy O
12:06 403.50p 1,300 £5,246 Buy O
11:59 405.00p 1 £4 Buy O
11:59 403.00p 348 £1,402 Sell AT
11:59 403.00p 49 £198 Sell AT
11:48 404.10p 2,363 £9,549 Buy O
11:40 404.00p 1,460,856 £5,901,858 Unknown O
11:10 404.00p 5,461 £22,062 Unknown O
11:09 404.00p 5,516 £22,285 Unknown O
11:07 404.10p 5,461 £22,068 Buy O
10:55 404.10p 9 £36 Buy O
10:51 405.00p 3,499 £14,171 Buy O
10:34 403.00p 233 £939 Sell AT
10:28 404.00p 33 £133 Unknown O
10:25 404.95p 2,456 £9,946 Buy O
10:21 404.00p 189 £764 Unknown O
10:21 403.00p 178 £717 Sell O
10:21 403.00p 11 £44 Sell O
10:21 405.00p 25 £101 Buy O
10:21 405.00p 185 £749 Buy O
10:21 404.00p 230 £929 Buy AT
10:21 404.00p 1,500 £6,060 Buy AT
10:21 404.81p 5,350 £21,657 Buy O
10:21 404.13p 6,300 £25,460 Buy O
09:57 402.00p 392 £1,576 Sell AT
09:57 402.00p 340 £1,367 Sell AT
09:57 403.00p 207 £834 Sell AT
09:57 403.42p 7,698 £31,055 Sell O
09:01 403.00p 1,000 £4,030 Buy AT
09:01 403.00p 10,000 £40,300 Sell O
08:40 402.98p 4,093 £16,494 Buy O
08:33 401.32p 5 £20 Sell O
08:31 402.94p 12 £48 Buy O
08:29 403.97p 2 £8 Buy O
08:24 403.00p 592 £2,386 Sell AT
08:24 404.00p 1 £4 Buy O
08:24 404.00p 1 £4 Buy O
08:02 397.00p 2 £8 Sell O
08:00 403.89p 906 £3,659 Buy O
08:00 404.78p 37 £150 Buy O

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 403.00p
Change Today 1.00p
% Change 0.25 %
52 Week High 414.00
52 Week Low 300.00
Volume 1,529,431
Shares Issued 203.62m
Market Cap £820.58m

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
13:03 110 @ 403.50p
12:50 2,480 @ 403.50p
12:06 1,300 @ 403.50p
11:59 1 @ 405.00p
11:59 348 @ 403.00p

IAD Key Personnel

Chair Neil Rogan

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