Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

 443.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 447.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 203.57m
  • Volume: 139,072
  • Market Cap: £901.81m
  • Beta: 0.78

Key dates

Dividend  
Latest XD Date (3rd Interim) 18-Dec-2025
Latest Pay Date (3rd Interim) 16-Jan-2026
   
Meetings  
AGM 18-Sep-2025
EGM 12-Aug-2009
GMs 16-Jan-2025
   
Announcements  
Trading announcement n/a
IMSs 08-Aug-2014
Drilling Report n/a
   
Results  
Final results 17-Jul-2025
Interim results 22-Jan-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 17-Jul-2025
   
Year End n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

IAD Market Data

Currency UK Pounds
Share Price 443.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 447.00
52 Week Low 300.00
Volume 139,072
Shares Issued 203.57m
Market Cap £901.81m
Beta 0.78

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 19-Jan-2026

Time Volume / Share Price
16:12 174 @ 443.00p
16:11 12,792 @ 443.00p
16:11 5,000 @ 443.00p
15:44 78 @ 443.66p
15:42 77 @ 443.69p

IAD Key Personnel

Chair Neil Rogan

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