Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

444.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 462.00
  • 52 Week Low: 318.00
  • Currency: UK Pounds
  • Shares Issued: 201.57m
  • Volume: 86,688
  • Market Cap: £894.97m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
17-Mar-26 Buy Susan Sternglass Noble 435.50p 20,000 £87,100.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
17-Mar-26 Buy Susan Sternglass Noble 435.50p 20,000 £87,100.00

Director Shareholdings

Notifier Holding Value*
Neil Rogan 118,296 £525,234
Susan Sternglass Noble 30,000 £133,200
Matthew Dobbs 30,000 £133,200
James Will 13,000 £57,720
Vanessa Donegan 8,285 £36,785
Sonya Huen Rogerson 7,542 £33,486
Myriam Madden 7,500 £33,300

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 44,382,714 £197,059,250
Lazard Asset Management 18,844,413 £83,669,194
Allspring Global Investments Holdings, LLC 16,531,071 £73,397,955
Rathbone Brothers PLC 13,144,298 £58,360,683
Evelyn Partners Limited 10,181,345 £45,205,172
Hargreaves Lansdown 8,269,175 £36,715,137
Aberdeen Asset Managers Limited 4,228,030 £18,772,453
Smith & Williamson Holdings Limited 4,223,082 £18,750,484
Alliance Trust Savings 2,616,571 £11,617,575
Saunderson House 2,192,526 £9,734,815
BAE Systems Pension Funds Investment Management Limited 2,135,772 £9,482,828

* 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 444.00p
Change Today -4.50p
% Change -1.00 %
52 Week High 462.00
52 Week Low 318.00
Volume 86,688
Shares Issued 201.57m
Market Cap £894.97m
Beta 0.00

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
  4th Interim 3rd Interim
Ex-Div 02-Apr-26 18-Dec-25
Paid 27-Apr-26 16-Jan-26
Amount 3.95p 3.95p

Trades for 23-Apr-2026

Time Volume / Share Price
14:22 6,158 @ 444.02p
14:15 1,500 @ 444.06p
13:45 1,921 @ 444.00p
13:45 153 @ 444.00p
13:12 112 @ 445.71p

IAD Key Personnel

Chair Neil Rogan

Top of Page