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

Regulatory News

Invesco Asia Dragon Trust Plc - Net Asset Value(s) 02-Dec-2025 12:46 PR Newswire
Invesco Asia Dragon Trust Plc - Holding(s) in Co... 01-Dec-2025 17:25 PR Newswire
Invesco Asia Dragon Trust Plc - Portfolio Update 01-Dec-2025 16:01 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 01-Dec-2025 11:24 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 28-Nov-2025 11:12 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 27-Nov-2025 11:15 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 26-Nov-2025 11:33 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 25-Nov-2025 11:35 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 24-Nov-2025 11:41 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 21-Nov-2025 11:04 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 20-Nov-2025 11:23 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 19-Nov-2025 11:24 PR Newswire
Invesco Asia Dragon Trust Plc - Third Interim Di... 19-Nov-2025 07:08 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 18-Nov-2025 11:15 PR Newswire
Invesco Asia Dragon Trust Plc - Net Asset Value(s) 17-Nov-2025 11:44 PR Newswire
 

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

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 02-Dec-2025

Time Volume / Share Price
13:26 3 @ 434.00p
13:26 149 @ 433.45p
13:09 1,200 @ 433.47p
13:06 461 @ 433.48p
12:58 2,550 @ 433.49p

IAD Key Personnel

Chair Neil Rogan

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