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Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

472.00p

Change Today:

-4.50p
52 Week High: 516.00
52 Week Low: 398.00

Currency: UK Pounds
Shares Issued: 197.36m
Volume: 43,742

Market Cap: £931.56m
Beta: 0.00

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
09-Sep-26	Buy	Nicole Yuen	503.00p	1,000	£5,030.00
08-Sep-26	Buy	Nicole Yuen	504.00p	2,000	£10,080.00
08-Sep-26	Buy	Nicole Yuen	503.00p	1,000	£5,030.00
28-Aug-26	Buy	Sonya Huen Rogerson	504.54p	10,253	£51,730.90
27-Aug-26	Sell	Sonya Huen Rogerson	499.00p	9,142	£45,618.58

More Invesco Asia Dragon Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
17-Mar-26	Buy	Susan Sternglass Noble	435.50p	20,000	£87,100.00
28-Aug-26	Buy	Sonya Huen Rogerson	504.54p	10,253	£51,730.90
27-Aug-26	Sell	Sonya Huen Rogerson	499.00p	9,142	£45,618.58
08-Sep-26	Buy	Nicole Yuen	504.00p	2,000	£10,080.00
09-Sep-26	Buy	Nicole Yuen	503.00p	1,000	£5,030.00

More Invesco Asia Dragon Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Susan Sternglass Noble	30,000	£141,600
Matthew Dobbs	30,000	£141,600
Sonya Huen Rogerson	10,253	£48,394
Vanessa Donegan	8,285	£39,105
Myriam Madden	7,500	£35,400
Nicole Yuen	3,000	£14,160

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	41,602,915	£196,365,759
Lazard Asset Management	18,844,413	£88,945,629
Allspring Global Investments Holdings, LLC	16,531,071	£78,026,655
Rathbone Brothers PLC	13,144,298	£62,041,087
Evelyn Partners Limited	10,181,345	£48,055,948
Hargreaves Lansdown	8,269,175	£39,030,506
Aberdeen Asset Managers Limited	4,228,030	£19,956,302
Smith & Williamson Holdings Limited	4,223,082	£19,932,947
Alliance Trust Savings	2,616,571	£12,350,215
Saunderson House	2,192,526	£10,348,723
BAE Systems Pension Funds Investment Management Limited	2,135,772	£10,080,844

* 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	472.00p
Change Today	-4.50p
% Change	-0.94 %
52 Week High	516.00
52 Week Low	398.00
Volume	43,742
Shares Issued	197.36m
Market Cap	£931.56m
Beta	0.00