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Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

369.00p

Change Today:

1.00p
52 Week High: 374.00
52 Week Low: 300.00

Currency: UK Pounds
Shares Issued: 203.79m
Volume: 125,017

Market Cap: £752.00m
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	£436,512
Matthew Dobbs	30,000	£110,700
James Will	13,000	£47,970
Susan Sternglass Noble	10,000	£36,900
Vanessa Donegan	8,285	£30,572
Sonya Huen Rogerson	7,542	£27,830
Myriam Madden	7,500	£27,675

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	50,584,756	£186,657,750
Lazard Asset Management	18,844,413	£69,535,884
Allspring Global Investments Holdings, LLC	16,531,071	£60,999,652
Rathbone Brothers PLC	13,144,298	£48,502,460
Evelyn Partners Limited	10,181,345	£37,569,163
Hargreaves Lansdown	8,269,175	£30,513,256
Aberdeen Asset Managers Limited	4,228,030	£15,601,431
Smith & Williamson Holdings Limited	4,223,082	£15,583,173
Alliance Trust Savings	2,616,571	£9,655,147
Saunderson House	2,192,526	£8,090,421
BAE Systems Pension Funds Investment Management Limited	2,135,772	£7,880,999

* 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	369.00p
Change Today	1.00p
% Change	0.27 %
52 Week High	374.00
52 Week Low	300.00
Volume	125,017
Shares Issued	203.79m
Market Cap	£752.00m
Beta	0.00