Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

427.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 462.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 202.12m
  • Volume: 629,137
  • Market Cap: £863.04m
  • 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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Mar-25 Buy Matthew Dobbs 348.00p 30,000 £104,400.00
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 £505,124
Matthew Dobbs 30,000 £128,100
James Will 13,000 £55,510
Susan Sternglass Noble 10,000 £42,700
Vanessa Donegan 8,285 £35,377
Sonya Huen Rogerson 7,542 £32,204
Myriam Madden 7,500 £32,025

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 44,789,095 £191,249,436
Lazard Asset Management 18,844,413 £80,465,644
Allspring Global Investments Holdings, LLC 16,531,071 £70,587,673
Rathbone Brothers PLC 13,144,298 £56,126,152
Evelyn Partners Limited 10,181,345 £43,474,343
Hargreaves Lansdown 8,269,175 £35,309,377
Aberdeen Asset Managers Limited 4,228,030 £18,053,688
Smith & Williamson Holdings Limited 4,223,082 £18,032,560
Alliance Trust Savings 2,616,571 £11,172,758
Saunderson House 2,192,526 £9,362,086
BAE Systems Pension Funds Investment Management Limited 2,135,772 £9,119,746

* 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 427.00p
Change Today -1.00p
% Change -0.23 %
52 Week High 462.00
52 Week Low 300.00
Volume 629,137
Shares Issued 202.12m
Market Cap £863.04m
Beta 0.00

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 06-Mar-2026

Time Volume / Share Price
15:59 23,178 @ 426.50p
13:02 153,309 @ 432.00p
13:01 151,614 @ 432.00p
17:07 6,788 @ 427.00p
16:35 41,378 @ 427.00p

IAD Key Personnel

Chair Neil Rogan

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