Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

329.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 358.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 204.85m
  • Volume: 484,549
  • Market Cap: £673.97m

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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Neil Rogan 118,296 £389,194
Matthew Dobbs 30,000 £98,700
James Will 13,000 £42,770
Susan Sternglass Noble 10,000 £32,900
Vanessa Donegan 8,285 £27,258
Sonya Huen Rogerson 7,542 £24,813
Myriam Madden 7,500 £24,675

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 50,968,279 £167,685,638
Evelyn Partners Limited 10,826,047 £35,617,695
Rathbone Brothers PLC 10,369,302 £34,115,004
Lazard Asset Management 7,779,519 £25,594,618
Allspring Global Investments Holdings, LLC 4,436,078 £14,594,697
Aberdeen Asset Managers Limited 4,228,030 £13,910,219
Smith & Williamson Holdings Limited 4,223,082 £13,893,940
Hargreaves Lansdown 3,902,967 £12,840,761
Alliance Trust Savings 2,616,571 £8,608,519
Saunderson House 2,192,526 £7,213,410
BAE Systems Pension Funds Investment Management Limited 2,135,772 £7,026,690

* 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 329.00p
Change Today 7.00p
% Change 2.17 %
52 Week High 358.00
52 Week Low 300.00
Volume 484,549
Shares Issued 204.85m
Market Cap £673.97m

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
25.64% above the market average25.64% above the market average25.64% above the market average25.64% above the market average25.64% above the market average
9.51% above the sector average9.51% above the sector average9.51% above the sector average9.51% above the sector average9.51% above the sector average
Income Not Available
Growth Not Available

IAD Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 10-Apr-25 16-Jan-25
Paid 25-Apr-25 31-Jan-25
Amount 3.90p 3.90p

Trades for 02-May-2025

Time Volume / Share Price
12:58 100,000 @ 326.00p
12:58 50,000 @ 326.00p
12:58 42,204 @ 326.00p
17:08 1,250 @ 329.00p
15:54 15,000 @ 332.00p

IAD Key Personnel

Chair Neil Rogan

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