Invesco Asia Dragon Trust Plc (IAD) RNS Announcements

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Date Time Source Announcement
05 Dec 2025 11:37 AM
PRN
Net Asset Value(s)
04 Dec 2025 11:42 AM
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Net Asset Value(s)
03 Dec 2025 11:28 AM
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Net Asset Value(s)
02 Dec 2025 12:46 PM
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Net Asset Value(s)
01 Dec 2025 05:25 PM
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Holding(s) in Company
01 Dec 2025 04:01 PM
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Portfolio Update
01 Dec 2025 11:24 AM
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Net Asset Value(s)
28 Nov 2025 11:12 AM
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Net Asset Value(s)
27 Nov 2025 11:15 AM
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Net Asset Value(s)
26 Nov 2025 11:33 AM
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Net Asset Value(s)
25 Nov 2025 11:35 AM
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Net Asset Value(s)
24 Nov 2025 11:41 AM
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Net Asset Value(s)
21 Nov 2025 11:04 AM
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Net Asset Value(s)
20 Nov 2025 11:23 AM
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Net Asset Value(s)
19 Nov 2025 11:24 AM
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Net Asset Value(s)
19 Nov 2025 07:08 AM
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Third Interim Dividend for the year ending 30...
18 Nov 2025 11:15 AM
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Net Asset Value(s)
17 Nov 2025 11:44 AM
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Net Asset Value(s)
14 Nov 2025 11:05 AM
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Net Asset Value(s)
13 Nov 2025 11:15 AM
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Net Asset Value(s)
12 Nov 2025 11:24 AM
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Net Asset Value(s)
11 Nov 2025 11:03 AM
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Net Asset Value(s)
10 Nov 2025 12:19 PM
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Net Asset Value(s)
07 Nov 2025 11:21 AM
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Net Asset Value(s)
06 Nov 2025 11:19 AM
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Net Asset Value(s)
05 Nov 2025 11:32 AM
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Net Asset Value(s)
04 Nov 2025 11:18 AM
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Net Asset Value(s)
03 Nov 2025 11:43 AM
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Net Asset Value(s)
03 Nov 2025 11:42 AM
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Portfolio Update
03 Nov 2025 10:48 AM
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Total Voting Rights
31 Oct 2025 11:13 AM
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Net Asset Value(s)
30 Oct 2025 11:09 AM
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Net Asset Value(s)
29 Oct 2025 11:11 AM
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Net Asset Value(s)
28 Oct 2025 11:08 AM
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Net Asset Value(s)
27 Oct 2025 11:06 AM
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Net Asset Value(s)
24 Oct 2025 11:42 AM
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Net Asset Value(s)
23 Oct 2025 11:20 AM
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Net Asset Value(s)
22 Oct 2025 11:18 AM
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Net Asset Value(s)
21 Oct 2025 11:07 AM
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Net Asset Value(s)
20 Oct 2025 11:21 AM
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Net Asset Value(s)
20 Oct 2025 10:57 AM
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Cancellation of Share Premium Account and Adh...
17 Oct 2025 11:42 AM
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Net Asset Value(s)
16 Oct 2025 11:35 AM
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Net Asset Value(s)
15 Oct 2025 11:20 AM
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Net Asset Value(s)
14 Oct 2025 11:17 AM
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Net Asset Value(s)
13 Oct 2025 11:24 AM
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Net Asset Value(s)
10 Oct 2025 05:04 PM
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Transaction in Own Shares
10 Oct 2025 11:26 AM
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Net Asset Value(s)
09 Oct 2025 11:39 AM
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Net Asset Value(s)
08 Oct 2025 11:37 AM
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Net Asset Value(s)

The Company's objective is to provide long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies.

It listed on LSE in 1988 under the ticker IAT.

UK 100

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