Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

 447.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 449.00p
  • 52 Week Low: 300.00p
  • Currency: UK Pounds
  • Shares Issued: 203.62m
  • Volume: 63,791
  • Market Cap: £910.17m
  • Beta: 0.83

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 £528,783
Matthew Dobbs 30,000 £134,100
James Will 13,000 £58,110
Susan Sternglass Noble 10,000 £44,700
Vanessa Donegan 8,285 £37,034
Sonya Huen Rogerson 7,542 £33,713
Myriam Madden 7,500 £33,525

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 44,789,095 £200,207,255
Lazard Asset Management 18,844,413 £84,234,526
Allspring Global Investments Holdings, LLC 16,531,071 £73,893,887
Rathbone Brothers PLC 13,144,298 £58,755,012
Evelyn Partners Limited 10,181,345 £45,510,612
Hargreaves Lansdown 8,269,175 £36,963,212
Aberdeen Asset Managers Limited 4,228,030 £18,899,294
Smith & Williamson Holdings Limited 4,223,082 £18,877,176
Alliance Trust Savings 2,616,571 £11,696,072
Saunderson House 2,192,526 £9,800,591
BAE Systems Pension Funds Investment Management Limited 2,135,772 £9,546,901

* 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 447.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 449.00p
52 Week Low 300.00p
Volume 63,791
Shares Issued 203.62m
Market Cap £910.17m
Beta 0.83

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
  3rd Interim 2nd Interim
Ex-Div 18-Dec-25 02-Oct-25
Paid 16-Jan-26 24-Oct-25
Amount 3.95p 3.95p

Trades for 07-Jan-2026

Time Volume / Share Price
13:20 113 @ 443.65p
13:12 2,500 @ 443.64p
13:02 1,124 @ 444.57p
11:49 9,149 @ 444.75p
12:33 531 @ 445.10p

IAD Key Personnel

Chair Neil Rogan

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