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Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

370.00p

Change Today:

2.00p
52 Week High: 374.00
52 Week Low: 300.00

Currency: UK Pounds
Shares Issued: 203.79m
Volume: 65,722

Market Cap: £754.03m
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	£437,695
Matthew Dobbs	30,000	£111,000
James Will	13,000	£48,100
Susan Sternglass Noble	10,000	£37,000
Vanessa Donegan	8,285	£30,654
Sonya Huen Rogerson	7,542	£27,905
Myriam Madden	7,500	£27,750

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	50,584,756	£187,163,597
Lazard Asset Management	18,844,413	£69,724,328
Allspring Global Investments Holdings, LLC	16,531,071	£61,164,963
Rathbone Brothers PLC	13,144,298	£48,633,903
Evelyn Partners Limited	10,181,345	£37,670,976
Hargreaves Lansdown	8,269,175	£30,595,948
Aberdeen Asset Managers Limited	4,228,030	£15,643,711
Smith & Williamson Holdings Limited	4,223,082	£15,625,403
Alliance Trust Savings	2,616,571	£9,681,313
Saunderson House	2,192,526	£8,112,346
BAE Systems Pension Funds Investment Management Limited	2,135,772	£7,902,356

* 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	370.00p
Change Today	2.00p
% Change	0.54 %
52 Week High	374.00
52 Week Low	300.00
Volume	65,722
Shares Issued	203.79m
Market Cap	£754.03m
Beta	0.00