Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

443.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 447.00p
  • 52 Week Low: 300.00p
  • Currency: UK Pounds
  • Shares Issued: 203.57m
  • Volume: 160,939
  • Market Cap: £901.81m
  • Beta: 0.78

Largest Trades

Time Price Volume Value Buy/Sell Type
16-Jan-2026 13:05 444.00p 18,302 £81,261 Unknown O
16-Jan-2026 13:05 444.00p 18,302 £81,261 Unknown O
16-Jan-2026 16:35 443.00p 14,805 £65,586 Buy PC
16-Jan-2026 10:30 444.88p 8,939 £39,768 Buy O
16-Jan-2026 09:19 445.66p 7,641 £34,053 Buy O
16-Jan-2026 15:16 444.11p 7,266 £32,269 Buy O
16-Jan-2026 15:24 443.86p 6,724 £29,845 Buy O
16-Jan-2026 09:25 445.58p 5,000 £22,279 Buy O
16-Jan-2026 12:17 444.65p 4,500 £20,009 Buy O
16-Jan-2026 12:17 444.87p 4,472 £19,895 Buy O
16-Jan-2026 10:04 445.52p 4,465 £19,892 Buy O
16-Jan-2026 08:00 441.00p 4,300 £18,963 Sell UT
16-Jan-2026 16:35 443.00p 4,231 £18,743 Unknown
16-Jan-2026 08:00 441.00p 4,000 £17,640 Sell
16-Jan-2026 15:01 444.00p 3,428 £15,220 Unknown O
16-Jan-2026 15:29 443.68p 3,383 £15,010 Buy O
16-Jan-2026 16:35 443.00p 3,238 £14,344 Unknown
16-Jan-2026 09:19 447.00p 2,817 £12,592 Buy AT
16-Jan-2026 11:17 444.88p 2,690 £11,967 Buy O
16-Jan-2026 13:38 444.22p 2,602 £11,559 Buy O
16-Jan-2026 09:27 445.56p 2,500 £11,139 Buy O
16-Jan-2026 09:19 447.00p 2,300 £10,281 Buy AT
16-Jan-2026 09:41 445.55p 2,244 £9,998 Buy O
16-Jan-2026 15:48 443.02p 2,250 £9,968 Sell O
16-Jan-2026 08:04 445.35p 2,232 £9,940 Buy O
16-Jan-2026 10:41 444.04p 2,217 £9,844 Sell O
16-Jan-2026 09:19 447.00p 2,092 £9,351 Buy AT
16-Jan-2026 08:00 446.22p 2,006 £8,951 Buy O
16-Jan-2026 13:26 444.23p 2,000 £8,885 Buy O
16-Jan-2026 14:43 444.20p 1,923 £8,542 Buy O
16-Jan-2026 08:06 443.65p 1,634 £7,249 Sell O
16-Jan-2026 15:03 444.18p 1,628 £7,231 Buy O
16-Jan-2026 11:54 444.63p 1,575 £7,003 Buy O
16-Jan-2026 08:02 443.65p 1,369 £6,074 Sell O
16-Jan-2026 11:03 444.21p 1,366 £6,068 Sell O
16-Jan-2026 16:35 443.00p 1,366 £6,051 Unknown
16-Jan-2026 11:26 444.25p 1,342 £5,962 Sell O
16-Jan-2026 14:50 444.19p 1,300 £5,774 Buy O
16-Jan-2026 16:35 443.00p 1,252 £5,546 Unknown
16-Jan-2026 08:00 445.64p 1,115 £4,969 Buy O
16-Jan-2026 12:37 444.85p 1,031 £4,586 Buy O
16-Jan-2026 12:57 444.67p 1,000 £4,447 Buy O
16-Jan-2026 16:29 443.75p 750 £3,328 Buy O
16-Jan-2026 10:11 444.38p 700 £3,111 Sell O
16-Jan-2026 08:45 445.31p 669 £2,979 Buy O
16-Jan-2026 12:14 444.82p 669 £2,976 Buy O
16-Jan-2026 16:35 443.00p 508 £2,250 Unknown
16-Jan-2026 16:35 443.00p 493 £2,184 Unknown
16-Jan-2026 16:35 443.00p 479 £2,122 Unknown
16-Jan-2026 08:52 445.29p 446 £1,986 Buy O

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 443.00p
Change Today -2.00p
% Change -0.45 %
52 Week High 447.00p
52 Week Low 300.00p
Volume 160,939
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 16-Jan-2026

Time Volume / Share Price
16:35 14,805 @ 443.00p
16:35 1 @ 443.00p
16:35 1,366 @ 443.00p
16:35 309 @ 443.00p
16:35 508 @ 443.00p

IAD Key Personnel

Chair Neil Rogan

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