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Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

441.00p

Change Today:

1.00p
52 Week High: 442.67
52 Week Low: 300.00

Currency: UK Pounds
Shares Issued: 203.62m
Volume: 73,713

Market Cap: £897.96m
Beta: 0.83

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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

More Invesco Asia Dragon Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
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

More Invesco Asia Dragon Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Neil Rogan	118,296	£521,685
Matthew Dobbs	30,000	£132,300
James Will	13,000	£57,330
Susan Sternglass Noble	10,000	£44,100
Vanessa Donegan	8,285	£36,537
Sonya Huen Rogerson	7,542	£33,260
Myriam Madden	7,500	£33,075

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	44,789,095	£197,519,909
Lazard Asset Management	18,844,413	£83,103,861
Allspring Global Investments Holdings, LLC	16,531,071	£72,902,023
Rathbone Brothers PLC	13,144,298	£57,966,354
Evelyn Partners Limited	10,181,345	£44,899,732
Hargreaves Lansdown	8,269,175	£36,467,062
Aberdeen Asset Managers Limited	4,228,030	£18,645,612
Smith & Williamson Holdings Limited	4,223,082	£18,623,792
Alliance Trust Savings	2,616,571	£11,539,078
Saunderson House	2,192,526	£9,669,040
BAE Systems Pension Funds Investment Management Limited	2,135,772	£9,418,754

* 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	441.00p
Change Today	1.00p
% Change	0.23 %
52 Week High	442.67
52 Week Low	300.00
Volume	73,713
Shares Issued	203.62m
Market Cap	£897.96m
Beta	0.83