| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Sep 2017 | 11:30 AM | Net Asset Value(s) | |
| 21 Sep 2017 | 11:31 AM | Net Asset Value(s) | |
| 20 Sep 2017 | 11:46 AM | Net Asset Value(s) | |
| 19 Sep 2017 | 10:48 AM | Net Asset Value(s) | |
| 18 Sep 2017 | 10:44 AM | Net Asset Value(s) | |
| 15 Sep 2017 | 11:10 AM | Net Asset Value(s) | |
| 14 Sep 2017 | 11:07 AM | Net Asset Value(s) | |
| 13 Sep 2017 | 11:20 AM | Net Asset Value(s) | |
| 12 Sep 2017 | 11:21 AM | Net Asset Value(s) | |
| 11 Sep 2017 | 11:12 AM | Net Asset Value(s) | |
| 08 Sep 2017 | 11:20 AM | Net Asset Value(s) | |
| 07 Sep 2017 | 11:30 AM | Net Asset Value(s) | |
| 06 Sep 2017 | 10:30 AM | Net Asset Value(s) | |
| 05 Sep 2017 | 11:35 AM | Net Asset Value(s) | |
| 04 Sep 2017 | 12:11 PM | Net Asset Value(s) | |
| 01 Sep 2017 | 10:57 AM | Net Asset Value(s) | |
| 01 Sep 2017 | 09:29 AM | Total Voting Rights | |
| 31 Aug 2017 | 11:24 AM | Net Asset Value(s) | |
| 30 Aug 2017 | 11:43 AM | Net Asset Value(s) | |
| 29 Aug 2017 | 10:50 AM | Net Asset Value(s) | |
| 25 Aug 2017 | 12:28 PM | Net Asset Value(s) | |
| 24 Aug 2017 | 11:32 AM | Net Asset Value(s) | |
| 24 Aug 2017 | 09:51 AM | Holding(s) in Company | |
| 23 Aug 2017 | 12:26 PM | Net Asset Value(s) | |
| 23 Aug 2017 | 10:54 AM | Holding(s) in Company | |
| 22 Aug 2017 | 11:51 AM | Net Asset Value(s) | |
| 22 Aug 2017 | 11:34 AM | Holding(s) in Company | |
| 21 Aug 2017 | 11:13 AM | Net Asset Value(s) | |
| 18 Aug 2017 | 12:23 PM | Net Asset Value(s) | |
| 17 Aug 2017 | 11:29 AM | Net Asset Value(s) | |
| 16 Aug 2017 | 10:52 AM | Net Asset Value(s) | |
| 15 Aug 2017 | 11:40 AM | Net Asset Value(s) | |
| 14 Aug 2017 | 12:29 PM | Net Asset Value(s) | |
| 11 Aug 2017 | 12:37 PM | Net Asset Value(s) | |
| 11 Aug 2017 | 12:20 PM | Transaction in Own Shares | |
| 10 Aug 2017 | 01:59 PM | Result of AGM | |
| 10 Aug 2017 | 01:57 PM | Result of General meeting and Tender Price | |
| 10 Aug 2017 | 01:17 PM | Directorate Change | |
| 10 Aug 2017 | 11:45 AM | Net Asset Value(s) | |
| 09 Aug 2017 | 12:15 PM | Net Asset Value(s) | |
| 08 Aug 2017 | 12:38 PM | Net Asset Value(s) | |
| 07 Aug 2017 | 12:07 PM | Net Asset Value(s) | |
| 04 Aug 2017 | 11:04 AM | Net Asset Value(s) | |
| 03 Aug 2017 | 12:05 PM | Net Asset Value(s) | |
| 02 Aug 2017 | 11:23 AM | Net Asset Value(s) | |
| 02 Aug 2017 | 11:16 AM | Result of Tender offer | |
| 01 Aug 2017 | 12:59 PM | Net Asset Value(s) | |
| 31 Jul 2017 | 11:19 AM | Net Asset Value(s) | |
| 28 Jul 2017 | 11:59 AM | Net Asset Value(s) | |
| 27 Jul 2017 | 11:42 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.