Digital Look

Welcome to Digital Look++,
you are not logged in

Advanced Search | Company A-Z | Feedback

Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

392.00p

Change Today:

4.00p
52 Week High: 395.00p
52 Week Low: 300.00p

Currency: UK Pounds
Shares Issued: 203.67m
Volume: 275,674

Market Cap: £798.38m
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	£463,720
Matthew Dobbs	30,000	£117,600
James Will	13,000	£50,960
Susan Sternglass Noble	10,000	£39,200
Vanessa Donegan	8,285	£32,477
Sonya Huen Rogerson	7,542	£29,565
Myriam Madden	7,500	£29,400

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	48,760,519	£191,141,234
Lazard Asset Management	18,844,413	£73,870,099
Allspring Global Investments Holdings, LLC	16,531,071	£64,801,798
Rathbone Brothers PLC	13,144,298	£51,525,648
Evelyn Partners Limited	10,181,345	£39,910,872
Hargreaves Lansdown	8,269,175	£32,415,166
Aberdeen Asset Managers Limited	4,228,030	£16,573,878
Smith & Williamson Holdings Limited	4,223,082	£16,554,481
Alliance Trust Savings	2,616,571	£10,256,958
Saunderson House	2,192,526	£8,594,702
BAE Systems Pension Funds Investment Management Limited	2,135,772	£8,372,226

* 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	392.00p
Change Today	4.00p
% Change	1.03 %
52 Week High	395.00p
52 Week Low	300.00p
Volume	275,674
Shares Issued	203.67m
Market Cap	£798.38m
Beta	0.01