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Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

336.00p

Change Today:

0.000p
52 Week High: 358.00
52 Week Low: 300.00

Currency: UK Pounds
Shares Issued: 204.35m
Volume: 0

Market Cap: £686.63m
Beta: 0.00

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	£397,475
Matthew Dobbs	30,000	£100,800
James Will	13,000	£43,680
Susan Sternglass Noble	10,000	£33,600
Vanessa Donegan	8,285	£27,838
Sonya Huen Rogerson	7,542	£25,341
Myriam Madden	7,500	£25,200

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	50,968,279	£171,253,417
Evelyn Partners Limited	10,826,047	£36,375,518
Rathbone Brothers PLC	10,369,302	£34,840,855
Lazard Asset Management	7,779,519	£26,139,184
Allspring Global Investments Holdings, LLC	4,436,078	£14,905,222
Aberdeen Asset Managers Limited	4,228,030	£14,206,181
Smith & Williamson Holdings Limited	4,223,082	£14,189,556
Hargreaves Lansdown	3,902,967	£13,113,969
Alliance Trust Savings	2,616,571	£8,791,679
Saunderson House	2,192,526	£7,366,887
BAE Systems Pension Funds Investment Management Limited	2,135,772	£7,176,194

* 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	336.00p
Change Today	0.000p
% Change	0.00 %
52 Week High	358.00
52 Week Low	300.00
Volume	0
Shares Issued	204.35m
Market Cap	£686.63m
Beta	0.00