Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

448.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 449.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 202.52m
  • Volume: 241,729
  • Market Cap: £907.28m
  • Beta: 0.41

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 448.00p
Change Today 3.00p
% Change 0.67 %
52 Week High 449.00
52 Week Low 300.00
Volume 241,729
Shares Issued 202.52m
Market Cap £907.28m
Beta 0.41

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 18-Feb-2026

Time Volume / Share Price
10:01 35,299 @ 447.00p
15:12 16,500 @ 446.00p
15:58 10,000 @ 447.00p
16:10 53 @ 448.00p
15:32 264 @ 446.00p

IAD Key Personnel

Chair Neil Rogan

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