Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

344.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 358.00
  • 52 Week Low: 298.00
  • Currency: UK Pounds
  • Shares Issued: 205.30m
  • Volume: 476,820
  • Market Cap: £706.24m
  • Beta: 0.00

IAD Overview

Invesco Asia Dragon Trust plc provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

IAD Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-22 6.23 5.12 6.68p 49.8 3.1 +16% 15.30p 4.6%
30-Apr-23 7,601.00 6.35 8.37p 38.4 1.5 +25% n/a 0.0%
31-Oct-23 4.62 4.71 12.64p 23.4 0.5 +51% 14.28p 4.8%
30-Apr-24 7,375.00 6.12 8.12p 38.5 n/a -36% n/a 0.0%
31-Oct-24 4.35 3.98 5.32p 64.5 n/a -34% 7.80p 2.3%

Latest IAD Director Deals

Traded Action Notifier PriceAmountValue
26-Mar-25 Buy Matthew Dobbs 348.00p 30,000 £104,400.00
27-Feb-25 Buy James Will 347.00p 13,000 £45,110.00
27-Feb-25 Buy James Will 347.00p 20,000 £69,400.00

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IAD Market Data

Currency UK Pounds
Share Price 344.00p
Change Today -3.00p
% Change -0.86 %
52 Week High 358.00
52 Week Low 298.00
Volume 476,820
Shares Issued 205.30m
Market Cap £706.24m
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
55.79% above the market average55.79% above the market average55.79% above the market average55.79% above the market average55.79% above the market average
45.39% above the sector average45.39% above the sector average45.39% above the sector average45.39% above the sector average45.39% 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 28-Mar-2025

Time Volume / Share Price
11:32 45,701 @ 342.00p
16:39 2,000 @ 344.00p
16:39 1,268 @ 344.00p
16:39 557 @ 344.00p
16:39 1,254 @ 344.00p

IAD Key Personnel

Chair Neil Rogan

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