| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Mar 2016 | 01:16 PM | Net Asset Value(s) | |
| 15 Mar 2016 | 04:57 PM | Transaction in Own Shares | |
| 15 Mar 2016 | 02:47 PM | Net Asset Value(s) | |
| 14 Mar 2016 | 06:06 PM | Net Asset Value(s) | |
| 14 Mar 2016 | 05:26 PM | Transaction in Own Shares | |
| 11 Mar 2016 | 02:50 PM | Net Asset Value(s) | |
| 10 Mar 2016 | 02:16 PM | Net Asset Value(s) | |
| 09 Mar 2016 | 01:51 PM | Net Asset Value(s) | |
| 08 Mar 2016 | 05:19 PM | Transaction in Own Shares | |
| 08 Mar 2016 | 01:47 PM | Net Asset Value(s) | |
| 07 Mar 2016 | 05:24 PM | Transaction in Own Shares | |
| 07 Mar 2016 | 01:20 PM | Net Asset Value(s) | |
| 04 Mar 2016 | 03:10 PM | Net Asset Value(s) | |
| 03 Mar 2016 | 02:08 PM | Net Asset Value(s) | |
| 02 Mar 2016 | 05:04 PM | Transaction in Own Shares | |
| 02 Mar 2016 | 01:45 PM | Net Asset Value(s) | |
| 01 Mar 2016 | 02:39 PM | Net Asset Value(s) | |
| 01 Mar 2016 | 10:37 AM | Total Voting Rights | |
| 29 Feb 2016 | 03:57 PM | Net Asset Value(s) | |
| 26 Feb 2016 | 03:43 PM | Net Asset Value(s) | |
| 26 Feb 2016 | 03:21 PM | Holding(s) in Company | |
| 25 Feb 2016 | 02:16 PM | Net Asset Value(s) | |
| 24 Feb 2016 | 05:34 PM | Transaction in Own Shares | |
| 24 Feb 2016 | 02:00 PM | Net Asset Value(s) | |
| 23 Feb 2016 | 04:50 PM | Transaction in Own Shares | |
| 23 Feb 2016 | 02:10 PM | Net Asset Value(s) | |
| 22 Feb 2016 | 05:11 PM | Transaction in Own Shares | |
| 22 Feb 2016 | 02:37 PM | Net Asset Value(s) | |
| 19 Feb 2016 | 05:17 PM | Transaction in Own Shares | |
| 19 Feb 2016 | 01:41 PM | Net Asset Value(s) | |
| 18 Feb 2016 | 04:56 PM | Transaction in Own Shares | |
| 18 Feb 2016 | 02:11 PM | Net Asset Value(s) | |
| 18 Feb 2016 | 09:07 AM | Transaction in Own Shares | |
| 17 Feb 2016 | 01:47 PM | Net Asset Value(s) | |
| 17 Feb 2016 | 11:44 AM | Home Member State | |
| 16 Feb 2016 | 05:36 PM | Transaction in Own Shares | |
| 16 Feb 2016 | 02:31 PM | Net Asset Value(s) | |
| 15 Feb 2016 | 05:44 PM | Transaction in Own Shares | |
| 15 Feb 2016 | 02:36 PM | Net Asset Value(s) | |
| 12 Feb 2016 | 01:26 PM | Net Asset Value(s) | |
| 11 Feb 2016 | 02:17 PM | Net Asset Value(s) | |
| 10 Feb 2016 | 02:21 PM | Net Asset Value(s) | |
| 09 Feb 2016 | 01:38 PM | Net Asset Value(s) | |
| 08 Feb 2016 | 02:54 PM | Net Asset Value(s) | |
| 05 Feb 2016 | 04:14 PM | Net Asset Value(s) | |
| 04 Feb 2016 | 05:09 PM | Transaction in Own Shares | |
| 04 Feb 2016 | 02:07 PM | Net Asset Value(s) | |
| 03 Feb 2016 | 02:37 PM | Net Asset Value(s) | |
| 02 Feb 2016 | 05:00 PM | Transaction in Own Shares | |
| 02 Feb 2016 | 02:24 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.