| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Sep 2016 | 01:36 PM | Net Asset Value(s) | |
| 28 Sep 2016 | 01:52 PM | Net Asset Value(s) | |
| 27 Sep 2016 | 01:19 PM | Net Asset Value(s) | |
| 27 Sep 2016 | 09:04 AM | Transaction in Own Shares | |
| 26 Sep 2016 | 01:26 PM | Net Asset Value(s) | |
| 23 Sep 2016 | 02:19 PM | Net Asset Value(s) | |
| 22 Sep 2016 | 02:34 PM | Net Asset Value(s) | |
| 22 Sep 2016 | 09:25 AM | Transaction in Own Shares | |
| 21 Sep 2016 | 12:23 PM | Net Asset Value(s) | |
| 20 Sep 2016 | 01:20 PM | Net Asset Value(s) | |
| 19 Sep 2016 | 12:54 PM | Net Asset Value(s) | |
| 16 Sep 2016 | 12:11 PM | Net Asset Value(s) | |
| 15 Sep 2016 | 12:29 PM | Net Asset Value(s) | |
| 15 Sep 2016 | 09:27 AM | Transaction in Own Shares | |
| 14 Sep 2016 | 12:10 PM | Net Asset Value(s) | |
| 14 Sep 2016 | 08:59 AM | Transaction in Own Shares | |
| 13 Sep 2016 | 12:54 PM | Net Asset Value(s) | |
| 12 Sep 2016 | 01:26 PM | Net Asset Value(s) | |
| 12 Sep 2016 | 08:47 AM | Transaction in Own Shares | |
| 09 Sep 2016 | 02:54 PM | Net Asset Value(s) | |
| 09 Sep 2016 | 09:01 AM | Transaction in Own Shares | |
| 08 Sep 2016 | 01:49 PM | Net Asset Value(s) | |
| 07 Sep 2016 | 05:15 PM | Transaction in Own Shares | |
| 07 Sep 2016 | 12:08 PM | Net Asset Value(s) | |
| 06 Sep 2016 | 12:28 PM | Net Asset Value(s) | |
| 05 Sep 2016 | 12:50 PM | Net Asset Value(s) | |
| 05 Sep 2016 | 09:35 AM | Transaction in Own Shares | |
| 02 Sep 2016 | 02:18 PM | Net Asset Value(s) | |
| 01 Sep 2016 | 03:53 PM | Total Voting Rights | |
| 01 Sep 2016 | 02:41 PM | Net Asset Value(s) | |
| 31 Aug 2016 | 01:03 PM | Net Asset Value(s) | |
| 30 Aug 2016 | 12:35 PM | Net Asset Value(s) | |
| 26 Aug 2016 | 01:55 PM | Net Asset Value(s) | |
| 25 Aug 2016 | 02:09 PM | Net Asset Value(s) | |
| 24 Aug 2016 | 02:22 PM | Net Asset Value(s) | |
| 23 Aug 2016 | 12:29 PM | Net Asset Value(s) | |
| 22 Aug 2016 | 01:17 PM | Net Asset Value(s) | |
| 19 Aug 2016 | 05:02 PM | Director/PDMR Shareholding | |
| 19 Aug 2016 | 03:52 PM | Net Asset Value(s) | |
| 18 Aug 2016 | 12:27 PM | Net Asset Value(s) | |
| 18 Aug 2016 | 10:27 AM | Transaction in Own Shares | |
| 17 Aug 2016 | 02:12 PM | Net Asset Value(s) | |
| 17 Aug 2016 | 09:13 AM | Transaction in Own Shares | |
| 16 Aug 2016 | 12:10 PM | Net Asset Value(s) | |
| 15 Aug 2016 | 12:27 PM | Net Asset Value(s) | |
| 12 Aug 2016 | 02:53 PM | Net Asset Value(s) | |
| 11 Aug 2016 | 12:25 PM | Net Asset Value(s) | |
| 10 Aug 2016 | 05:17 PM | Transaction in Own Shares | |
| 10 Aug 2016 | 01:08 PM | Net Asset Value(s) | |
| 09 Aug 2016 | 05:12 PM | Transaction in Own Shares |
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.