Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

368.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 374.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 203.79m
  • Volume: 391,818
  • Market Cap: £749.96m
  • 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: Neil Rogan
Independent Non-Executive Director: Nicole Yuen
Independent Non-Executive Director: James Will
Independent Non-Executive Director: Matthew Dobbs
Independent Non-Executive Director: Susan Sternglass Noble
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 CapFTSE 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 368.00p
Change Today -5.00p
% Change -1.34 %
52 Week High 374.00
52 Week Low 300.00
Volume 391,818
Shares Issued 203.79m
Market Cap £749.96m
Beta 0.00

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.4% below the market average69.4% below the market average69.4% below the market average69.4% below the market average69.4% below the market average
66.91% below the sector average66.91% below the sector average66.91% below the sector average66.91% below the sector average66.91% below the sector average
Price Trend
7.09% above the market average7.09% above the market average7.09% above the market average7.09% above the market average7.09% above the market average
1.33% below the sector average1.33% below the sector average1.33% below the sector average1.33% below the sector average1.33% below 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
44.16% below the sector average44.16% below the sector average44.16% below the sector average44.16% below the sector average44.16% below the sector average
Growth
82.99% above the market average82.99% above the market average82.99% above the market average82.99% above the market average82.99% 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 01-Aug-2025

Time Volume / Share Price
16:31 18,000 @ 370.00p
15:44 15,000 @ 370.00p
16:35 7,696 @ 368.00p
16:35 1 @ 368.00p
16:35 416 @ 368.00p

IAD Key Personnel

Chair Neil Rogan

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