Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

 460.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 463.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 202.32m
  • Volume: 14,879
  • Market Cap: £930.66m
  • Beta: 0.39

Latest Deals

Traded Action Notifier PriceAmountValue
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Neil Rogan 118,296 £544,162
Matthew Dobbs 30,000 £138,000
James Will 13,000 £59,800
Susan Sternglass Noble 10,000 £46,000
Vanessa Donegan 8,285 £38,111
Sonya Huen Rogerson 7,542 £34,693
Myriam Madden 7,500 £34,500

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 44,789,095 £206,029,837
Lazard Asset Management 18,844,413 £86,684,300
Allspring Global Investments Holdings, LLC 16,531,071 £76,042,927
Rathbone Brothers PLC 13,144,298 £60,463,771
Evelyn Partners Limited 10,181,345 £46,834,187
Hargreaves Lansdown 8,269,175 £38,038,205
Aberdeen Asset Managers Limited 4,228,030 £19,448,938
Smith & Williamson Holdings Limited 4,223,082 £19,426,177
Alliance Trust Savings 2,616,571 £12,036,227
Saunderson House 2,192,526 £10,085,620
BAE Systems Pension Funds Investment Management Limited 2,135,772 £9,824,551

* 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 460.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 463.00
52 Week Low 300.00
Volume 14,879
Shares Issued 202.32m
Market Cap £930.66m
Beta 0.39

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
  3rd Interim 2nd Interim
Ex-Div 18-Dec-25 02-Oct-25
Paid 16-Jan-26 24-Oct-25
Amount 3.95p 3.95p

Trades for 26-Feb-2026

Time Volume / Share Price
10:06 2 @ 463.00p
10:02 1,400 @ 460.77p
09:53 1,507 @ 461.97p
09:19 214 @ 461.99p
09:19 160 @ 461.99p

IAD Key Personnel

Chair Neil Rogan

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