Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

495.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 516.00
  • 52 Week Low: 398.00
  • Currency: UK Pounds
  • Shares Issued: 197.46m
  • Volume: 215,166
  • Market Cap: £977.45m
  • Beta: 0.00

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: Vanessa Donegan
Independent Non-Executive Director: Matthew Dobbs
Independent Non-Executive Director: Nicole Yuen
Senior Independent Non-Executive Director: Susan Sternglass Noble
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 495.00p
Change Today 2.00p
% Change 0.41 %
52 Week High 516.00
52 Week Low 398.00
Volume 215,166
Shares Issued 197.46m
Market Cap £977.45m
Beta 0.00

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.17% above the market average32.17% above the market average32.17% above the market average32.17% above the market average32.17% above the market average
33.06% above the sector average33.06% above the sector average33.06% above the sector average33.06% above the sector average33.06% above the sector average
Price Trend
67.40% above the market average67.40% above the market average67.40% above the market average67.40% above the market average67.40% above the market average
76.69% above the sector average76.69% above the sector average76.69% above the sector average76.69% above the sector average76.69% above the sector average
Income
48.73% below the market average48.73% below the market average48.73% below the market average48.73% below the market average48.73% below the market average
66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average
Growth
82.86% above the market average82.86% above the market average82.86% above the market average82.86% above the market average82.86% above the market average
79.67% above the sector average79.67% above the sector average79.67% above the sector average79.67% above the sector average79.67% above the sector average

IAD Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-Oct-26 09-Jul-26
Paid 22-Oct-26 30-Jul-26
Amount 4.80p 4.80p

Trades for 12-Oct-2026

Time Volume / Share Price
16:39 100,000 @ 495.00p
16:36 30,000 @ 495.00p
16:35 2,296 @ 495.00p
16:35 4,389 @ 495.00p
16:35 214 @ 495.00p

IAD Key Personnel

Chair Vanessa Donegan

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