| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Dec 2018 | 10:57 AM | Net Asset Value(s) | |
| 27 Dec 2018 | 10:48 AM | Net Asset Value(s) | |
| 24 Dec 2018 | 11:07 AM | Net Asset Value(s) | |
| 21 Dec 2018 | 11:05 AM | Net Asset Value(s) | |
| 20 Dec 2018 | 11:58 AM | Net Asset Value(s) | |
| 19 Dec 2018 | 10:57 AM | Net Asset Value(s) | |
| 18 Dec 2018 | 11:49 AM | Net Asset Value(s) | |
| 17 Dec 2018 | 12:21 PM | Net Asset Value(s) | |
| 17 Dec 2018 | 07:00 AM | Half-year Report | |
| 14 Dec 2018 | 12:12 PM | Net Asset Value(s) | |
| 13 Dec 2018 | 12:30 PM | Net Asset Value(s) | |
| 12 Dec 2018 | 10:55 AM | Net Asset Value(s) | |
| 11 Dec 2018 | 12:05 PM | Net Asset Value(s) | |
| 10 Dec 2018 | 12:10 PM | Net Asset Value(s) | |
| 07 Dec 2018 | 11:32 AM | Net Asset Value(s) | |
| 06 Dec 2018 | 11:35 AM | Net Asset Value(s) | |
| 05 Dec 2018 | 10:28 AM | Net Asset Value(s) | |
| 04 Dec 2018 | 11:22 AM | Net Asset Value(s) | |
| 03 Dec 2018 | 11:28 AM | Net Asset Value(s) | |
| 30 Nov 2018 | 10:25 AM | Net Asset Value(s) | |
| 29 Nov 2018 | 10:12 AM | Net Asset Value(s) | |
| 28 Nov 2018 | 11:05 AM | Net Asset Value(s) | |
| 27 Nov 2018 | 11:04 AM | Net Asset Value(s) | |
| 26 Nov 2018 | 10:49 AM | Net Asset Value(s) | |
| 23 Nov 2018 | 11:49 AM | Net Asset Value(s) | |
| 22 Nov 2018 | 10:33 AM | Net Asset Value(s) | |
| 21 Nov 2018 | 10:43 AM | Net Asset Value(s) | |
| 20 Nov 2018 | 10:45 AM | Net Asset Value(s) | |
| 19 Nov 2018 | 11:12 AM | Net Asset Value(s) | |
| 16 Nov 2018 | 11:44 AM | Net Asset Value(s) | |
| 15 Nov 2018 | 10:54 AM | Net Asset Value(s) | |
| 14 Nov 2018 | 11:10 AM | Net Asset Value(s) | |
| 13 Nov 2018 | 11:12 AM | Net Asset Value(s) | |
| 12 Nov 2018 | 11:26 AM | Net Asset Value(s) | |
| 09 Nov 2018 | 11:20 AM | Net Asset Value(s) | |
| 08 Nov 2018 | 11:12 AM | Net Asset Value(s) | |
| 07 Nov 2018 | 12:28 PM | Net Asset Value(s) | |
| 06 Nov 2018 | 11:59 AM | Net Asset Value(s) | |
| 05 Nov 2018 | 11:23 AM | Net Asset Value(s) | |
| 02 Nov 2018 | 11:24 AM | Net Asset Value(s) | |
| 01 Nov 2018 | 02:54 PM | Statement re Inside Information | |
| 01 Nov 2018 | 12:07 PM | Net Asset Value(s) | |
| 31 Oct 2018 | 10:33 AM | Net Asset Value(s) | |
| 30 Oct 2018 | 11:12 AM | Net Asset Value(s) | |
| 29 Oct 2018 | 11:43 AM | Net Asset Value(s) | |
| 26 Oct 2018 | 11:08 AM | Net Asset Value(s) | |
| 25 Oct 2018 | 11:50 AM | Net Asset Value(s) | |
| 24 Oct 2018 | 10:41 AM | Net Asset Value(s) | |
| 23 Oct 2018 | 10:42 AM | Net Asset Value(s) | |
| 22 Oct 2018 | 12:06 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.