| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Feb 2016 | 04:59 PM | Transaction in Own Shares | |
| 01 Feb 2016 | 02:38 PM | Net Asset Value(s) | |
| 01 Feb 2016 | 10:01 AM | Total Voting Rights | |
| 29 Jan 2016 | 02:10 PM | Net Asset Value(s) | |
| 28 Jan 2016 | 01:24 PM | Net Asset Value(s) | |
| 27 Jan 2016 | 02:36 PM | Net Asset Value(s) | |
| 26 Jan 2016 | 02:30 PM | Net Asset Value(s) | |
| 25 Jan 2016 | 02:09 PM | Net Asset Value(s) | |
| 22 Jan 2016 | 02:12 PM | Net Asset Value(s) | |
| 21 Jan 2016 | 05:13 PM | Transaction in Own Shares | |
| 21 Jan 2016 | 02:16 PM | Net Asset Value(s) | |
| 20 Jan 2016 | 02:09 PM | Net Asset Value(s) | |
| 19 Jan 2016 | 01:47 PM | Net Asset Value(s) | |
| 18 Jan 2016 | 12:50 PM | Net Asset Value(s) | |
| 15 Jan 2016 | 05:01 PM | Transaction in Own Shares | |
| 15 Jan 2016 | 02:16 PM | Net Asset Value(s) | |
| 14 Jan 2016 | 02:01 PM | Net Asset Value(s) | |
| 13 Jan 2016 | 02:24 PM | Net Asset Value(s) | |
| 12 Jan 2016 | 01:56 PM | Net Asset Value(s) | |
| 11 Jan 2016 | 02:23 PM | Net Asset Value(s) | |
| 11 Jan 2016 | 09:36 AM | Transaction in Own Shares | |
| 08 Jan 2016 | 03:21 PM | Net Asset Value(s) | |
| 07 Jan 2016 | 01:48 PM | Net Asset Value(s) | |
| 06 Jan 2016 | 01:58 PM | Net Asset Value(s) | |
| 05 Jan 2016 | 01:53 PM | Net Asset Value(s) | |
| 04 Jan 2016 | 02:23 PM | Net Asset Value(s) | |
| 31 Dec 2015 | 12:38 PM | Net Asset Value(s) | |
| 30 Dec 2015 | 01:53 PM | Net Asset Value(s) | |
| 29 Dec 2015 | 02:06 PM | Net Asset Value(s) | |
| 23 Dec 2015 | 01:49 PM | Net Asset Value(s) | |
| 22 Dec 2015 | 02:45 PM | Net Asset Value(s) | |
| 22 Dec 2015 | 02:45 PM | Net Asset Value(s) | |
| 21 Dec 2015 | 12:46 PM | Net Asset Value(s) | |
| 18 Dec 2015 | 01:56 PM | Net Asset Value(s) | |
| 17 Dec 2015 | 01:31 PM | Net Asset Value(s) | |
| 16 Dec 2015 | 01:36 PM | Net Asset Value(s) | |
| 16 Dec 2015 | 11:52 AM | Half-yearly Report | |
| 15 Dec 2015 | 01:56 PM | Net Asset Value(s) | |
| 14 Dec 2015 | 03:48 PM | Net Asset Value(s) | |
| 11 Dec 2015 | 02:47 PM | Net Asset Value(s) | |
| 10 Dec 2015 | 01:35 PM | Net Asset Value(s) | |
| 09 Dec 2015 | 02:31 PM | Net Asset Value(s) | |
| 08 Dec 2015 | 04:44 PM | Net Asset Value(s) | |
| 08 Dec 2015 | 02:45 PM | Holding(s) in Company | |
| 07 Dec 2015 | 02:35 PM | Net Asset Value(s) | |
| 04 Dec 2015 | 03:33 PM | Net Asset Value(s) | |
| 03 Dec 2015 | 03:27 PM | Net Asset Value(s) | |
| 02 Dec 2015 | 02:08 PM | Net Asset Value(s) | |
| 01 Dec 2015 | 01:57 PM | Net Asset Value(s) | |
| 01 Dec 2015 | 12:10 PM | Total Voting Rights |
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.