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Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

434.00p

Change Today:

4.00p
52 Week High: 436.00p
52 Week Low: 300.00p

Currency: UK Pounds
Shares Issued: 203.62m
Volume: 96,306

Market Cap: £883.70m

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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

More Invesco Asia Dragon Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
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

More Invesco Asia Dragon Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Neil Rogan	118,296	£513,405
Matthew Dobbs	30,000	£130,200
James Will	13,000	£56,420
Susan Sternglass Noble	10,000	£43,400
Vanessa Donegan	8,285	£35,957
Sonya Huen Rogerson	7,542	£32,732
Myriam Madden	7,500	£32,550

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	44,789,095	£194,384,672
Lazard Asset Management	18,844,413	£81,784,752
Allspring Global Investments Holdings, LLC	16,531,071	£71,744,848
Rathbone Brothers PLC	13,144,298	£57,046,253
Evelyn Partners Limited	10,181,345	£44,187,037
Hargreaves Lansdown	8,269,175	£35,888,220
Aberdeen Asset Managers Limited	4,228,030	£18,349,650
Smith & Williamson Holdings Limited	4,223,082	£18,328,176
Alliance Trust Savings	2,616,571	£11,355,918
Saunderson House	2,192,526	£9,515,563
BAE Systems Pension Funds Investment Management Limited	2,135,772	£9,269,250

* 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	434.00p
Change Today	4.00p
% Change	0.93 %
52 Week High	436.00p
52 Week Low	300.00p
Volume	96,306
Shares Issued	203.62m
Market Cap	£883.70m