Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

340.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 358.00p
  • 52 Week Low: 298.00p
  • Currency: UK Pounds
  • Shares Issued: 205.25m
  • Volume: 217,157
  • Market Cap: £697.86m
  • Beta: 0.00

Largest Trades

Time Price Volume Value Buy/Sell Type
01-Apr-2025 16:35 340.00p 46,126 £156,828 Unknown PC
01-Apr-2025 11:14 337.10p 19,130 £64,487 Sell O
01-Apr-2025 17:07 340.00p 16,750 £56,950 Sell O
01-Apr-2025 16:35 340.00p 15,134 £51,456 Buy
01-Apr-2025 16:35 340.00p 14,866 £50,544 Buy
01-Apr-2025 11:47 336.06p 11,770 £39,554 Sell O
01-Apr-2025 10:27 337.82p 11,514 £38,897 Sell O
01-Apr-2025 10:17 338.70p 7,743 £26,226 Buy O
01-Apr-2025 16:06 337.12p 6,000 £20,227 Sell O
01-Apr-2025 08:00 340.00p 5,564 £18,918 Sell AT
01-Apr-2025 16:06 337.99p 5,500 £18,589 Buy O
01-Apr-2025 08:00 336.46p 5,082 £17,099 Sell O
01-Apr-2025 11:27 337.47p 5,056 £17,062 Sell O
01-Apr-2025 15:52 337.96p 5,000 £16,898 Buy O
01-Apr-2025 15:44 337.96p 5,000 £16,898 Buy O
01-Apr-2025 08:05 337.06p 4,187 £14,112 Sell O
01-Apr-2025 10:12 337.82p 3,839 £12,969 Sell O
01-Apr-2025 10:12 338.40p 3,800 £12,859 Buy O
01-Apr-2025 13:11 336.30p 3,731 £12,547 Sell O
01-Apr-2025 15:58 337.05p 3,651 £12,306 Sell O
01-Apr-2025 16:35 340.00p 3,121 £10,611 Unknown
01-Apr-2025 12:27 336.15p 3,043 £10,229 Sell O
01-Apr-2025 10:08 338.40p 2,490 £8,426 Buy O
01-Apr-2025 16:12 339.28p 2,035 £6,904 Buy O
01-Apr-2025 16:35 340.00p 2,026 £6,888 Unknown
01-Apr-2025 16:09 339.00p 2,000 £6,780 Buy AT
01-Apr-2025 11:23 337.47p 1,900 £6,412 Sell O
01-Apr-2025 09:58 337.80p 1,869 £6,313 Buy O
01-Apr-2025 09:59 336.64p 1,869 £6,292 Sell O
01-Apr-2025 16:35 340.00p 1,585 £5,389 Buy
01-Apr-2025 16:35 340.00p 1,557 £5,294 Buy
01-Apr-2025 12:12 336.30p 1,500 £5,044 Sell O
01-Apr-2025 14:30 338.92p 1,460 £4,948 Buy O
01-Apr-2025 14:30 337.33p 1,460 £4,925 Sell O
01-Apr-2025 14:06 337.17p 1,312 £4,424 Sell O
01-Apr-2025 16:35 340.00p 1,279 £4,349 Unknown
01-Apr-2025 16:35 340.00p 1,254 £4,264 Unknown
01-Apr-2025 09:42 337.80p 1,250 £4,222 Buy O
01-Apr-2025 11:16 338.23p 1,146 £3,876 Sell O
01-Apr-2025 12:21 337.43p 857 £2,892 Sell O
01-Apr-2025 16:35 340.00p 739 £2,513 Unknown
01-Apr-2025 12:14 336.39p 664 £2,234 Sell O
01-Apr-2025 16:35 340.00p 617 £2,098 Buy
01-Apr-2025 16:35 340.00p 605 £2,057 Buy
01-Apr-2025 12:16 337.43p 592 £1,998 Sell O
01-Apr-2025 16:37 340.00p 548 £1,863 Sell PT
01-Apr-2025 16:37 340.00p 548 £1,863 Sell PT
01-Apr-2025 16:37 340.00p 546 £1,856 Sell PT
01-Apr-2025 16:35 340.00p 534 £1,816 Unknown
01-Apr-2025 16:35 340.00p 529 £1,799 Unknown

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 340.00p
Change Today 3.00p
% Change 0.89 %
52 Week High 358.00p
52 Week Low 298.00p
Volume 217,157
Shares Issued 205.25m
Market Cap £697.86m
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
31.31% above the market average31.31% above the market average31.31% above the market average31.31% above the market average31.31% above the market average
25.66% above the sector average25.66% above the sector average25.66% above the sector average25.66% above the sector average25.66% 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 01-Apr-2025

Time Volume / Share Price
17:07 16,750 @ 340.00p
16:37 546 @ 340.00p
16:37 409 @ 340.00p
16:37 139 @ 340.00p
16:37 548 @ 340.00p

IAD Key Personnel

Chair Neil Rogan

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