Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

441.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 447.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 203.57m
  • Volume: 11,486
  • Market Cap: £897.74m
  • Beta: 0.80

IAD Overview

Invesco Asia Dragon Trust plc provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies.
Registrars: Capita Registrars

Key Personnel

Chairman: Neil Rogan
Independent Non-Executive Director: Matthew Dobbs
Independent Non-Executive Director: Susan Sternglass Noble
Independent Non-Executive Director: Nicole Yuen
Independent Non-Executive Director: James Will
Senior Independent Director: Vanessa Donegan
Non-Executive Dir: Myriam Madden, Sonya Huen Rogerson

Contact Details

Address: Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, United Kingdom, RG9 1HH
Website: http://www.invesco.com/uk/en/investment-trusts/invesco-asia-dragon-trust.html

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:IATL
ISIN: GB0004535307

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 441.00p
Change Today 1.00p
% Change 0.23 %
52 Week High 447.00
52 Week Low 300.00
Volume 11,486
Shares Issued 203.57m
Market Cap £897.74m
Beta 0.80

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 15-Jan-2026

Time Volume / Share Price
09:40 1,885 @ 441.22p
09:23 1,000 @ 441.33p
09:19 546 @ 441.00p
09:11 3,000 @ 440.33p
08:37 45 @ 440.33p

IAD Key Personnel

Chair Neil Rogan

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