| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Jan 2017 | 12:11 PM | Net Asset Value(s) | |
| 20 Jan 2017 | 11:42 AM | Net Asset Value(s) | |
| 19 Jan 2017 | 12:01 PM | Net Asset Value(s) | |
| 18 Jan 2017 | 11:53 AM | Net Asset Value(s) | |
| 17 Jan 2017 | 12:03 PM | Net Asset Value(s) | |
| 16 Jan 2017 | 11:56 AM | Net Asset Value(s) | |
| 13 Jan 2017 | 02:47 PM | Net Asset Value(s) | |
| 12 Jan 2017 | 12:36 PM | Net Asset Value(s) | |
| 10 Jan 2017 | 12:23 PM | Net Asset Value(s) | |
| 09 Jan 2017 | 12:27 PM | Net Asset Value(s) | |
| 06 Jan 2017 | 01:25 PM | Net Asset Value(s) | |
| 05 Jan 2017 | 12:45 PM | Net Asset Value(s) | |
| 04 Jan 2017 | 01:52 PM | Net Asset Value(s) | |
| 03 Jan 2017 | 03:51 PM | Total Voting Rights | |
| 03 Jan 2017 | 01:45 PM | Net Asset Value(s) | |
| 30 Dec 2016 | 12:01 PM | Net Asset Value(s) | |
| 29 Dec 2016 | 12:04 PM | Net Asset Value(s) | |
| 28 Dec 2016 | 11:49 AM | Net Asset Value(s) | |
| 23 Dec 2016 | 12:50 PM | Transaction in Own Shares | |
| 23 Dec 2016 | 12:31 PM | Net Asset Value(s) | |
| 22 Dec 2016 | 12:32 PM | Net Asset Value(s) | |
| 21 Dec 2016 | 12:53 PM | Net Asset Value(s) | |
| 20 Dec 2016 | 02:18 PM | Net Asset Value(s) | |
| 19 Dec 2016 | 05:03 PM | Transaction in Own Shares | |
| 19 Dec 2016 | 12:30 PM | Net Asset Value(s) | |
| 19 Dec 2016 | 07:00 AM | Transaction in Own Shares | |
| 16 Dec 2016 | 12:18 PM | Net Asset Value(s) | |
| 15 Dec 2016 | 12:02 PM | Net Asset Value(s) | |
| 14 Dec 2016 | 04:49 PM | Transaction in Own Shares | |
| 14 Dec 2016 | 12:48 PM | Net Asset Value(s) | |
| 14 Dec 2016 | 07:00 AM | Half-year Report | |
| 13 Dec 2016 | 12:17 PM | Net Asset Value(s) | |
| 12 Dec 2016 | 12:34 PM | Net Asset Value(s) | |
| 09 Dec 2016 | 05:48 PM | Transaction in Own Shares | |
| 09 Dec 2016 | 12:24 PM | Net Asset Value(s) | |
| 08 Dec 2016 | 12:30 PM | Net Asset Value(s) | |
| 07 Dec 2016 | 04:53 PM | Transaction in Own Shares | |
| 07 Dec 2016 | 01:59 PM | Net Asset Value(s) | |
| 06 Dec 2016 | 12:39 PM | Net Asset Value(s) | |
| 05 Dec 2016 | 12:54 PM | Net Asset Value(s) | |
| 02 Dec 2016 | 01:14 PM | Net Asset Value(s) | |
| 01 Dec 2016 | 01:43 PM | Net Asset Value(s) | |
| 01 Dec 2016 | 09:45 AM | Total Voting Rights | |
| 30 Nov 2016 | 06:03 PM | Transaction in Own Shares | |
| 30 Nov 2016 | 12:45 PM | Net Asset Value(s) | |
| 29 Nov 2016 | 05:18 PM | Transaction in Own Shares | |
| 29 Nov 2016 | 12:35 PM | Net Asset Value(s) | |
| 28 Nov 2016 | 12:17 PM | Net Asset Value(s) | |
| 25 Nov 2016 | 12:33 PM | Net Asset Value(s) | |
| 25 Nov 2016 | 09:12 AM | Directorate Change |
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.