Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

335.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 358.00
  • 52 Week Low: 298.00
  • Currency: UK Pounds
  • Shares Issued: 205.30m
  • Volume: 55,634
  • Market Cap: £687.77m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
26-Mar-25 Buy Matthew Dobbs 348.00p 30,000 £104,400.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
26-Mar-25 Buy Matthew Dobbs 348.00p 30,000 £104,400.00

Director Shareholdings

Notifier Holding Value*
Neil Rogan 118,296 £396,292
Matthew Dobbs 30,000 £100,500
James Will 13,000 £43,550
Sonya Huen Rogerson 7,542 £25,266
Myriam Madden 7,500 £25,125
Vanessa Donegan 5,069 £16,981

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 50,968,279 £170,743,735
Evelyn Partners Limited 10,826,047 £36,267,258
Rathbone Brothers PLC 10,369,302 £34,737,162
Lazard Asset Management 7,779,519 £26,061,389
Allspring Global Investments Holdings, LLC 4,436,078 £14,860,861
Aberdeen Asset Managers Limited 4,228,030 £14,163,900
Smith & Williamson Holdings Limited 4,223,082 £14,147,325
Hargreaves Lansdown 3,902,967 £13,074,940
Alliance Trust Savings 2,616,571 £8,765,513
Saunderson House 2,192,526 £7,344,962
BAE Systems Pension Funds Investment Management Limited 2,135,772 £7,154,836

* 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 335.00p
Change Today -9.00p
% Change -2.62 %
52 Week High 358.00
52 Week Low 298.00
Volume 55,634
Shares Issued 205.30m
Market Cap £687.77m
Beta 0.00

IAD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
53.41% above the market average53.41% above the market average53.41% above the market average53.41% above the market average53.41% above the market average
42.11% above the sector average42.11% above the sector average42.11% above the sector average42.11% above the sector average42.11% above the sector average
Income Not Available
Growth Not Available

IAD Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 10-Apr-25 16-Jan-25
Paid 25-Apr-25 31-Jan-25
Amount 3.90p 3.90p

Trades for 31-Mar-2025

Time Volume / Share Price
13:50 117 @ 336.00p
13:43 9 @ 338.25p
13:24 1,479 @ 336.00p
13:12 1,300 @ 335.99p
13:11 5,917 @ 336.38p

IAD Key Personnel

Chair Neil Rogan

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