| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jul 2022 | 12:10 PM | Net Asset Value(s) | |
| 11 Jul 2022 | 12:22 PM | Net Asset Value(s) | |
| 08 Jul 2022 | 11:59 AM | Net Asset Value(s) | |
| 07 Jul 2022 | 12:20 PM | Net Asset Value(s) | |
| 06 Jul 2022 | 11:45 AM | Net Asset Value(s) | |
| 05 Jul 2022 | 11:52 AM | Net Asset Value(s) | |
| 04 Jul 2022 | 12:25 PM | Net Asset Value(s) | |
| 01 Jul 2022 | 11:56 AM | Net Asset Value(s) | |
| 30 Jun 2022 | 11:43 AM | Net Asset Value(s) | |
| 29 Jun 2022 | 11:59 AM | Net Asset Value(s) | |
| 28 Jun 2022 | 11:53 AM | Net Asset Value(s) | |
| 27 Jun 2022 | 01:55 PM | Net Asset Value(s) | |
| 24 Jun 2022 | 12:57 PM | Compliance with Market Abuse Regulation | |
| 24 Jun 2022 | 12:22 PM | Net Asset Value(s) | |
| 23 Jun 2022 | 11:42 AM | Net Asset Value(s) | |
| 22 Jun 2022 | 11:36 AM | Net Asset Value(s) | |
| 21 Jun 2022 | 11:57 AM | Net Asset Value(s) | |
| 20 Jun 2022 | 12:03 PM | Net Asset Value(s) | |
| 17 Jun 2022 | 12:08 PM | Net Asset Value(s) | |
| 16 Jun 2022 | 12:34 PM | Net Asset Value(s) | |
| 15 Jun 2022 | 11:50 AM | Net Asset Value(s) | |
| 14 Jun 2022 | 12:19 PM | Net Asset Value(s) | |
| 13 Jun 2022 | 12:05 PM | Net Asset Value(s) | |
| 10 Jun 2022 | 12:15 PM | Net Asset Value(s) | |
| 09 Jun 2022 | 12:19 PM | Net Asset Value(s) | |
| 08 Jun 2022 | 11:48 AM | Net Asset Value(s) | |
| 07 Jun 2022 | 12:27 PM | Net Asset Value(s) | |
| 06 Jun 2022 | 01:45 PM | Net Asset Value(s) | |
| 01 Jun 2022 | 12:30 PM | Net Asset Value(s) | |
| 31 May 2022 | 12:08 PM | Net Asset Value(s) | |
| 30 May 2022 | 12:18 PM | Net Asset Value(s) | |
| 27 May 2022 | 11:50 AM | Net Asset Value(s) | |
| 26 May 2022 | 12:06 PM | Net Asset Value(s) | |
| 25 May 2022 | 12:26 PM | Net Asset Value(s) | |
| 24 May 2022 | 11:54 AM | Net Asset Value(s) | |
| 23 May 2022 | 12:09 PM | Net Asset Value(s) | |
| 20 May 2022 | 12:16 PM | Net Asset Value(s) | |
| 19 May 2022 | 11:47 AM | Net Asset Value(s) | |
| 18 May 2022 | 11:56 AM | Net Asset Value(s) | |
| 17 May 2022 | 11:58 AM | Net Asset Value(s) | |
| 16 May 2022 | 12:31 PM | Net Asset Value(s) | |
| 13 May 2022 | 11:55 AM | Net Asset Value(s) | |
| 12 May 2022 | 11:43 AM | Net Asset Value(s) | |
| 11 May 2022 | 12:04 PM | Net Asset Value(s) | |
| 10 May 2022 | 11:46 AM | Net Asset Value(s) | |
| 09 May 2022 | 11:38 AM | Net Asset Value(s) | |
| 06 May 2022 | 11:43 AM | Net Asset Value(s) | |
| 05 May 2022 | 11:50 AM | Net Asset Value(s) | |
| 04 May 2022 | 12:51 PM | Net Asset Value(s) | |
| 03 May 2022 | 12:42 PM | Net Asset Value(s) |
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.