Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

344.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 358.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 203.94m
  • Volume: 398,911
  • Market Cap: £701.56m
  • Beta: 0.01

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 £406,938
Matthew Dobbs 30,000 £103,200
James Will 13,000 £44,720
Susan Sternglass Noble 10,000 £34,400
Vanessa Donegan 8,285 £28,500
Sonya Huen Rogerson 7,542 £25,944
Myriam Madden 7,500 £25,800

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 50,968,279 £175,330,880
Evelyn Partners Limited 10,826,047 £37,241,602
Rathbone Brothers PLC 10,369,302 £35,670,399
Lazard Asset Management 7,779,519 £26,761,545
Allspring Global Investments Holdings, LLC 4,436,078 £15,260,108
Aberdeen Asset Managers Limited 4,228,030 £14,544,423
Smith & Williamson Holdings Limited 4,223,082 £14,527,402
Hargreaves Lansdown 3,902,967 £13,426,206
Alliance Trust Savings 2,616,571 £9,001,004
Saunderson House 2,192,526 £7,542,289
BAE Systems Pension Funds Investment Management Limited 2,135,772 £7,347,056

* 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 344.00p
Change Today 4.00p
% Change 1.18 %
52 Week High 358.00
52 Week Low 300.00
Volume 398,911
Shares Issued 203.94m
Market Cap £701.56m
Beta 0.01

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
28.22% above the market average28.22% above the market average28.22% above the market average28.22% above the market average28.22% above the market average
18.27% above the sector average18.27% above the sector average18.27% above the sector average18.27% above the sector average18.27% above the sector average
Income Not Available
Growth Not Available

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 24-Jun-2025

Time Volume / Share Price
16:29 20,000 @ 345.00p
16:13 20,000 @ 345.00p
14:32 50,000 @ 344.50p
14:31 39,335 @ 344.50p
15:38 10,000 @ 345.00p

IAD Key Personnel

Chair Neil Rogan

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