Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

445.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 462.00
  • 52 Week Low: 309.00
  • Currency: UK Pounds
  • Shares Issued: 201.57m
  • Volume: 485,533
  • Market Cap: £898.00m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
17-Mar-26 Buy Susan Sternglass Noble 435.50p 20,000 £87,100.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
17-Mar-26 Buy Susan Sternglass Noble 435.50p 20,000 £87,100.00

Director Shareholdings

Notifier Holding Value*
Neil Rogan 118,296 £527,009
Susan Sternglass Noble 30,000 £133,650
Matthew Dobbs 30,000 £133,650
James Will 13,000 £57,915
Vanessa Donegan 8,285 £36,910
Sonya Huen Rogerson 7,542 £33,600
Myriam Madden 7,500 £33,412

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 44,382,714 £197,724,991
Lazard Asset Management 18,844,413 £83,951,860
Allspring Global Investments Holdings, LLC 16,531,071 £73,645,921
Rathbone Brothers PLC 13,144,298 £58,557,848
Evelyn Partners Limited 10,181,345 £45,357,892
Hargreaves Lansdown 8,269,175 £36,839,175
Aberdeen Asset Managers Limited 4,228,030 £18,835,874
Smith & Williamson Holdings Limited 4,223,082 £18,813,830
Alliance Trust Savings 2,616,571 £11,656,824
Saunderson House 2,192,526 £9,767,703
BAE Systems Pension Funds Investment Management Limited 2,135,772 £9,514,864

* 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 445.50p
Change Today 1.50p
% Change 0.34 %
52 Week High 462.00
52 Week Low 309.00
Volume 485,533
Shares Issued 201.57m
Market Cap £898.00m
Beta 0.00

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
  4th Interim 3rd Interim
Ex-Div 02-Apr-26 18-Dec-25
Paid 27-Apr-26 16-Jan-26
Amount 3.95p 3.95p

Trades for 21-Apr-2026

Time Volume / Share Price
16:19 70,000 @ 445.14p
16:35 20,263 @ 445.50p
16:35 170 @ 445.50p
16:35 39 @ 445.50p
16:35 1,381 @ 445.50p

IAD Key Personnel

Chair Neil Rogan

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