Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

 372.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 376.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 203.79m
  • Volume: 57,207
  • Market Cap: £758.11m
  • Beta: 0.00

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
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Neil Rogan 118,296 £440,061
Matthew Dobbs 30,000 £111,600
James Will 13,000 £48,360
Susan Sternglass Noble 10,000 £37,200
Vanessa Donegan 8,285 £30,820
Sonya Huen Rogerson 7,542 £28,056
Myriam Madden 7,500 £27,900

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 50,584,756 £188,175,292
Lazard Asset Management 18,844,413 £70,101,216
Allspring Global Investments Holdings, LLC 16,531,071 £61,495,584
Rathbone Brothers PLC 13,144,298 £48,896,789
Evelyn Partners Limited 10,181,345 £37,874,603
Hargreaves Lansdown 8,269,175 £30,761,331
Aberdeen Asset Managers Limited 4,228,030 £15,728,272
Smith & Williamson Holdings Limited 4,223,082 £15,709,865
Alliance Trust Savings 2,616,571 £9,733,644
Saunderson House 2,192,526 £8,156,197
BAE Systems Pension Funds Investment Management Limited 2,135,772 £7,945,072

* 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 372.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 376.00
52 Week Low 300.00
Volume 57,207
Shares Issued 203.79m
Market Cap £758.11m
Beta 0.00

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.22% below the market average70.22% below the market average70.22% below the market average70.22% below the market average70.22% below the market average
71.32% below the sector average71.32% below the sector average71.32% below the sector average71.32% below the sector average71.32% below the sector average
Price Trend
47.66% above the market average47.66% above the market average47.66% above the market average47.66% above the market average47.66% above the market average
44.67% above the sector average44.67% above the sector average44.67% above the sector average44.67% above the sector average44.67% above the sector average
Income
29.17% below the market average29.17% below the market average29.17% below the market average29.17% below the market average29.17% below the market average
41.12% below the sector average41.12% below the sector average41.12% below the sector average41.12% below the sector average41.12% below the sector average
Growth
82.98% above the market average82.98% above the market average82.98% above the market average82.98% above the market average82.98% above the market average
75.80% above the sector average75.80% above the sector average75.80% above the sector average75.80% above the sector average75.80% above the sector average

IAD Dividends

  Latest Previous
  1st Interim 3rd Interim
Ex-Div 10-Jul-25 10-Apr-25
Paid 25-Jul-25 25-Apr-25
Amount 3.95p 3.90p

Trades for 06-Aug-2025

Time Volume / Share Price
13:04 250 @ 372.98p
13:04 1,117 @ 372.00p
13:04 3,141 @ 372.00p
13:04 742 @ 372.00p
12:59 3 @ 374.00p

IAD Key Personnel

Chair Neil Rogan

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