Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

381.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 381.55
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 203.67m
  • Volume: 308,763
  • Market Cap: £775.98m

Latest Deals

Traded Action Notifier PriceAmountValue
09-Apr-25 Buy Susan Sternglass Noble 299.52p 10,000 £29,952.00
08-Apr-25 Buy Vanessa Donegan 310.91p 3,216 £9,998.87
26-Mar-25 Buy Matthew Dobbs 348.00p 30,000 £104,400.00
27-Feb-25 Buy James Will 347.00p 13,000 £45,110.00
27-Feb-25 Buy James Will 347.00p 20,000 £69,400.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Mar-25 Buy Matthew Dobbs 348.00p 30,000 £104,400.00
27-Feb-25 Buy James Will 347.00p 20,000 £69,400.00
27-Feb-25 Buy James Will 347.00p 13,000 £45,110.00
09-Apr-25 Buy Susan Sternglass Noble 299.52p 10,000 £29,952.00
08-Apr-25 Buy Vanessa Donegan 310.91p 3,216 £9,998.87

Director Shareholdings

Notifier Holding Value*
Neil Rogan 118,296 £450,708
Matthew Dobbs 30,000 £114,300
James Will 13,000 £49,530
Susan Sternglass Noble 10,000 £38,100
Vanessa Donegan 8,285 £31,566
Sonya Huen Rogerson 7,542 £28,735
Myriam Madden 7,500 £28,575

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 48,760,519 £185,777,577
Lazard Asset Management 18,844,413 £71,797,214
Allspring Global Investments Holdings, LLC 16,531,071 £62,983,380
Rathbone Brothers PLC 13,144,298 £50,079,775
Evelyn Partners Limited 10,181,345 £38,790,924
Hargreaves Lansdown 8,269,175 £31,505,557
Aberdeen Asset Managers Limited 4,228,030 £16,108,794
Smith & Williamson Holdings Limited 4,223,082 £16,089,942
Alliance Trust Savings 2,616,571 £9,969,136
Saunderson House 2,192,526 £8,353,524
BAE Systems Pension Funds Investment Management Limited 2,135,772 £8,137,291

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 381.00p
Change Today 4.00p
% Change 1.06 %
52 Week High 381.55
52 Week Low 300.00
Volume 308,763
Shares Issued 203.67m
Market Cap £775.98m

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 3rd Interim
Ex-Div 10-Jul-25 10-Apr-25
Paid 25-Jul-25 25-Apr-25
Amount 3.95p 3.90p

Trades for 09-Sep-2025

Time Volume / Share Price
16:18 25,500 @ 380.55p
17:07 4,500 @ 381.00p
16:35 57,337 @ 381.00p
16:35 416 @ 381.00p
16:35 643 @ 381.00p

IAD Key Personnel

Chair Neil Rogan

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