Invesco Asia Dragon Trust Plc (IAD) RNS Announcements

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Date Time Source Announcement
14 Oct 2026 11:18 AM
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Net Asset Value(s)
13 Oct 2026 11:42 AM
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Net Asset Value(s)
12 Oct 2026 05:02 PM
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Transaction in Own Shares
12 Oct 2026 11:27 AM
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Net Asset Value(s)
09 Oct 2026 11:07 AM
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Net Asset Value(s)
08 Oct 2026 04:54 PM
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Transaction in Own Shares
08 Oct 2026 12:00 PM
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Net Asset Value(s)
07 Oct 2026 04:58 PM
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Transaction in Own Shares
07 Oct 2026 12:12 PM
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Net Asset Value(s)
06 Oct 2026 04:52 PM
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Transaction in Own Shares
06 Oct 2026 11:23 AM
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Net Asset Value(s)
05 Oct 2026 11:29 AM
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Net Asset Value(s)
02 Oct 2026 12:07 PM
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Net Asset Value(s)
01 Oct 2026 03:52 PM
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Portfolio Disclosure
01 Oct 2026 11:35 AM
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Net Asset Value(s)
01 Oct 2026 10:05 AM
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Total Voting Rights
30 Sep 2026 11:54 AM
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Net Asset Value(s)
29 Sep 2026 04:48 PM
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Transaction in Own Shares
29 Sep 2026 11:22 AM
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Net Asset Value(s)
28 Sep 2026 04:54 PM
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Transaction in Own Shares
28 Sep 2026 11:20 AM
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Net Asset Value(s)
25 Sep 2026 11:43 AM
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Net Asset Value(s)
24 Sep 2026 04:51 PM
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Transaction in Own Shares
24 Sep 2026 11:13 AM
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Net Asset Value(s)
23 Sep 2026 04:58 PM
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Transaction in Own Shares
23 Sep 2026 10:59 AM
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Net Asset Value(s)
22 Sep 2026 05:00 PM
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Transaction in Own Shares
22 Sep 2026 11:13 AM
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Net Asset Value(s)
21 Sep 2026 11:50 AM
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Net Asset Value(s)
18 Sep 2026 04:53 PM
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Transaction in Own Shares
18 Sep 2026 11:40 AM
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Net Asset Value(s)
17 Sep 2026 12:40 PM
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Monthly Factsheet
17 Sep 2026 11:58 AM
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Net Asset Value(s)
16 Sep 2026 12:34 PM
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Net Asset Value(s)
16 Sep 2026 07:00 AM
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RETIREMENT OF PORTFOLIO MANAGER
15 Sep 2026 05:11 PM
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Transaction in Own Shares
15 Sep 2026 04:09 PM
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Annual General Meeting Results
15 Sep 2026 02:24 PM
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Second Interim Dividend for the year ending 3...
15 Sep 2026 11:50 AM
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Net Asset Value(s)
15 Sep 2026 10:37 AM
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Correction: Transaction in Own Shares
14 Sep 2026 04:56 PM
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Transaction in Own Shares
14 Sep 2026 11:22 AM
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Net Asset Value(s)
11 Sep 2026 11:44 AM
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Net Asset Value(s)
10 Sep 2026 04:58 PM
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Transaction in Own Shares
10 Sep 2026 03:42 PM
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Director/PDMR Shareholding
10 Sep 2026 12:06 PM
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Net Asset Value(s)
09 Sep 2026 04:50 PM
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Transaction in Own Shares
09 Sep 2026 11:36 AM
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Net Asset Value(s)
08 Sep 2026 11:09 AM
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Net Asset Value(s)
07 Sep 2026 04:53 PM
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Transaction in Own Shares

Invesco Asia Dragon Trust is a British investment trust that invests in Far East companies.

Invesco Asia Dragon Trust share price is listed in London under the ticker IAD.

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