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Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

343.00p

Change Today:

1.00p
52 Week High: 358.00
52 Week Low: 300.00

Currency: UK Pounds
Shares Issued: 204.40m
Volume: 183,120

Market Cap: £701.09m
Beta: 0.01

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	£405,755
Matthew Dobbs	30,000	£102,900
James Will	13,000	£44,590
Susan Sternglass Noble	10,000	£34,300
Vanessa Donegan	8,285	£28,418
Sonya Huen Rogerson	7,542	£25,869
Myriam Madden	7,500	£25,725

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	50,968,279	£174,821,197
Evelyn Partners Limited	10,826,047	£37,133,341
Rathbone Brothers PLC	10,369,302	£35,566,706
Lazard Asset Management	7,779,519	£26,683,750
Allspring Global Investments Holdings, LLC	4,436,078	£15,215,748
Aberdeen Asset Managers Limited	4,228,030	£14,502,143
Smith & Williamson Holdings Limited	4,223,082	£14,485,171
Hargreaves Lansdown	3,902,967	£13,387,177
Alliance Trust Savings	2,616,571	£8,974,838
Saunderson House	2,192,526	£7,520,364
BAE Systems Pension Funds Investment Management Limited	2,135,772	£7,325,698

* 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	343.00p
Change Today	1.00p
% Change	0.29 %
52 Week High	358.00
52 Week Low	300.00
Volume	183,120
Shares Issued	204.40m
Market Cap	£701.09m
Beta	0.01