| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Dec 2014 | 02:20 PM | Net Asset Value(s) | |
| 10 Dec 2014 | 02:26 PM | Net Asset Value(s) | |
| 09 Dec 2014 | 01:45 PM | Net Asset Value(s) | |
| 08 Dec 2014 | 02:00 PM | Net Asset Value(s) | |
| 05 Dec 2014 | 03:06 PM | Net Asset Value(s) | |
| 04 Dec 2014 | 02:49 PM | Net Asset Value(s) | |
| 03 Dec 2014 | 02:03 PM | Net Asset Value(s) | |
| 02 Dec 2014 | 02:09 PM | Net Asset Value(s) | |
| 01 Dec 2014 | 02:27 PM | Net Asset Value(s) | |
| 01 Dec 2014 | 10:22 AM | Total Voting Rights | |
| 28 Nov 2014 | 02:26 PM | Net Asset Value(s) | |
| 27 Nov 2014 | 02:26 PM | Net Asset Value(s) | |
| 26 Nov 2014 | 02:22 PM | Net Asset Value(s) | |
| 25 Nov 2014 | 02:10 PM | Net Asset Value(s) | |
| 24 Nov 2014 | 02:50 PM | Net Asset Value(s) | |
| 21 Nov 2014 | 02:22 PM | Net Asset Value(s) | |
| 20 Nov 2014 | 01:00 PM | Net Asset Value(s) | |
| 19 Nov 2014 | 02:36 PM | Net Asset Value(s) | |
| 18 Nov 2014 | 02:48 PM | Net Asset Value(s) | |
| 14 Nov 2014 | 01:49 PM | Net Asset Value(s) | |
| 14 Nov 2014 | 07:00 AM | Transaction in Own Shares | |
| 13 Nov 2014 | 02:41 PM | Net Asset Value(s) | |
| 12 Nov 2014 | 02:41 PM | Net Asset Value(s) | |
| 11 Nov 2014 | 02:36 PM | Net Asset Value(s) | |
| 10 Nov 2014 | 02:20 PM | Net Asset Value(s) | |
| 07 Nov 2014 | 03:30 PM | Net Asset Value(s) | |
| 06 Nov 2014 | 01:59 PM | Net Asset Value(s) | |
| 05 Nov 2014 | 02:38 PM | Net Asset Value(s) | |
| 04 Nov 2014 | 02:57 PM | Net Asset Value(s) | |
| 03 Nov 2014 | 02:29 PM | Net Asset Value(s) | |
| 03 Nov 2014 | 09:53 AM | Total Voting Rights | |
| 03 Nov 2014 | 09:37 AM | Compliance with Model Code | |
| 31 Oct 2014 | 02:29 PM | Net Asset Value(s) | |
| 30 Oct 2014 | 02:26 PM | Net Asset Value(s) | |
| 29 Oct 2014 | 02:08 PM | Net Asset Value(s) | |
| 28 Oct 2014 | 02:05 PM | Net Asset Value(s) | |
| 27 Oct 2014 | 02:41 PM | Holding(s) in Company | |
| 27 Oct 2014 | 02:28 PM | Net Asset Value(s) | |
| 24 Oct 2014 | 02:17 PM | Net Asset Value(s) | |
| 23 Oct 2014 | 02:31 PM | Net Asset Value(s) | |
| 22 Oct 2014 | 02:34 PM | Net Asset Value(s) | |
| 21 Oct 2014 | 02:24 PM | Net Asset Value(s) | |
| 20 Oct 2014 | 02:43 PM | Net Asset Value(s) | |
| 17 Oct 2014 | 02:55 PM | Net Asset Value(s) | |
| 16 Oct 2014 | 02:28 PM | Net Asset Value(s) | |
| 16 Oct 2014 | 07:00 AM | Transaction in Own Shares | |
| 15 Oct 2014 | 03:15 PM | Net Asset Value(s) | |
| 14 Oct 2014 | 02:17 PM | Net Asset Value(s) | |
| 13 Oct 2014 | 02:02 PM | Net Asset Value(s) | |
| 10 Oct 2014 | 02:25 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.