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: 100,342
  • Market Cap: £883.70m

Latest Trades

Time Price Volume Value Buy/Sell Type
13:38 433.44p 576 £2,497 Buy O
13:35 433.44p 3,460 £14,997 Buy O
13:26 434.00p 3 £13 Buy O
13:26 433.45p 149 £646 Buy O
13:09 433.47p 1,200 £5,202 Buy O
13:06 433.48p 461 £1,998 Buy O
12:58 433.49p 2,550 £11,054 Buy O
12:58 433.49p 5,000 £21,674 Buy O
12:38 433.22p 463 £2,006 Buy O
12:33 434.00p 18 £78 Buy AT
12:11 433.22p 103 £446 Buy O
12:04 433.50p 800 £3,468 Buy O
11:40 433.04p 4,594 £19,894 Buy O
11:39 432.00p 372 £1,607 Sell AT
11:38 433.00p 323 £1,399 Sell AT
11:38 433.00p 373 £1,615 Sell AT
11:38 433.00p 21 £91 Sell O
11:38 433.00p 128 £554 Buy AT
11:38 432.00p 407 £1,758 Sell AT
11:37 432.66p 16 £69 Sell O
11:24 433.67p 3,000 £13,010 Buy O
11:11 433.67p 2,305 £9,996 Buy O
11:10 433.04p 600 £2,598 Buy O
10:57 432.91p 2,796 £12,104 Sell O
10:52 433.00p 680 £2,944 Sell O
10:38 432.91p 2,309 £9,996 Sell O
10:33 433.28p 559 £2,422 Buy O
10:30 434.00p 3 £13 Buy O
10:30 434.00p 18 £78 Buy AT
10:22 433.00p 38 £164 Sell AT
09:59 434.00p 18 £78 Buy AT
09:54 433.00p 1 £4 Buy AT
09:54 433.00p 1,522 £6,590 Buy AT
09:54 433.13p 8,241 £35,694 Buy O
09:48 433.00p 18 £78 Buy AT
09:45 433.00p 221 £957 Buy AT
09:45 433.00p 18 £78 Buy AT
09:44 433.00p 73 £316 Buy AT
09:37 430.83p 3,500 £15,079 Buy O
09:25 433.00p 39,400 £170,602 Buy O
09:23 432.04p 4,604 £19,891 Buy O
09:20 432.05p 2,302 £9,946 Buy O
09:16 432.08p 950 £4,105 Buy O
09:15 433.00p 0 £0 Buy O
09:01 430.79p 13 £56 Buy O
08:39 427.00p 14 £60 Sell O
08:39 433.00p 46 £199 Buy O
08:39 433.00p 1 £4 Buy O
08:33 432.78p 910 £3,938 Buy O
08:17 431.03p 876 £3,776 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 434.00p
Change Today 4.00p
% Change 0.93 %
52 Week High 436.00p
52 Week Low 300.00p
Volume 100,342
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
13:38 576 @ 433.44p
13:35 3,460 @ 433.44p
13:26 3 @ 434.00p
13:26 149 @ 433.45p
13:09 1,200 @ 433.47p

IAD Key Personnel

Chair Neil Rogan

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