| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Dec 2019 | 11:45 AM | Net Asset Value(s) | |
| 13 Dec 2019 | 11:39 AM | Net Asset Value(s) | |
| 12 Dec 2019 | 11:42 AM | Net Asset Value(s) | |
| 11 Dec 2019 | 11:43 AM | Net Asset Value(s) | |
| 10 Dec 2019 | 11:45 AM | Net Asset Value(s) | |
| 09 Dec 2019 | 11:25 AM | Net Asset Value(s) | |
| 06 Dec 2019 | 04:52 PM | Transaction in Own Shares | |
| 06 Dec 2019 | 11:28 AM | Net Asset Value(s) | |
| 05 Dec 2019 | 04:44 PM | Transaction in Own Shares | |
| 05 Dec 2019 | 11:27 AM | Net Asset Value(s) | |
| 04 Dec 2019 | 04:56 PM | Transaction in Own Shares | |
| 04 Dec 2019 | 11:53 AM | Net Asset Value(s) | |
| 03 Dec 2019 | 11:48 AM | Net Asset Value(s) | |
| 02 Dec 2019 | 02:10 PM | Total Voting Rights | |
| 02 Dec 2019 | 12:27 PM | Net Asset Value(s) | |
| 29 Nov 2019 | 05:03 PM | Transaction in Own Shares | |
| 29 Nov 2019 | 11:38 AM | Net Asset Value(s) | |
| 28 Nov 2019 | 05:16 PM | Transaction in Own Shares | |
| 28 Nov 2019 | 11:57 AM | Net Asset Value(s) | |
| 27 Nov 2019 | 12:14 PM | Net Asset Value(s) | |
| 26 Nov 2019 | 11:53 AM | Net Asset Value(s) | |
| 25 Nov 2019 | 12:04 PM | Net Asset Value(s) | |
| 22 Nov 2019 | 11:43 AM | Net Asset Value(s) | |
| 21 Nov 2019 | 01:05 PM | Net Asset Value(s) | |
| 20 Nov 2019 | 05:52 PM | Transaction in Own Shares | |
| 20 Nov 2019 | 11:38 AM | Net Asset Value(s) | |
| 19 Nov 2019 | 11:57 AM | Net Asset Value(s) | |
| 18 Nov 2019 | 11:51 AM | Net Asset Value(s) | |
| 15 Nov 2019 | 05:15 PM | Transaction in Own Shares | |
| 15 Nov 2019 | 11:40 AM | Net Asset Value(s) | |
| 14 Nov 2019 | 05:12 PM | Transaction in Own Shares | |
| 14 Nov 2019 | 11:21 AM | Net Asset Value(s) | |
| 13 Nov 2019 | 04:58 PM | Transaction in Own Shares | |
| 13 Nov 2019 | 11:42 AM | Net Asset Value(s) | |
| 13 Nov 2019 | 07:00 AM | Correction : Transaction in Own Shares | |
| 12 Nov 2019 | 05:14 PM | Transaction in Own Shares | |
| 12 Nov 2019 | 12:07 PM | Net Asset Value(s) | |
| 11 Nov 2019 | 05:10 PM | Transaction in Own Shares | |
| 11 Nov 2019 | 11:21 AM | Net Asset Value(s) | |
| 08 Nov 2019 | 04:58 PM | Transaction in Own Shares | |
| 08 Nov 2019 | 11:55 AM | Net Asset Value(s) | |
| 07 Nov 2019 | 11:59 AM | Net Asset Value(s) | |
| 06 Nov 2019 | 12:16 PM | Net Asset Value(s) | |
| 05 Nov 2019 | 11:41 AM | Net Asset Value(s) | |
| 05 Nov 2019 | 09:27 AM | Statement re Inside Information | |
| 04 Nov 2019 | 12:38 PM | Net Asset Value(s) | |
| 01 Nov 2019 | 11:52 AM | Net Asset Value(s) | |
| 31 Oct 2019 | 11:18 AM | Net Asset Value(s) | |
| 30 Oct 2019 | 11:47 AM | Net Asset Value(s) | |
| 29 Oct 2019 | 11:46 AM | 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.