| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Mar 2012 | 04:55 PM | Holding(s) in Company | |
| 05 Mar 2012 | 02:11 PM | Net Asset Value(s) | |
| 02 Mar 2012 | 03:23 PM | Net Asset Value(s) | |
| 01 Mar 2012 | 02:13 PM | Net Asset Value(s) | |
| 29 Feb 2012 | 02:50 PM | Net Asset Value(s) | |
| 28 Feb 2012 | 03:00 PM | Net Asset Value(s) | |
| 27 Feb 2012 | 03:31 PM | Net Asset Value(s) | |
| 24 Feb 2012 | 03:50 PM | Net Asset Value(s) | |
| 23 Feb 2012 | 03:10 PM | Net Asset Value(s) | |
| 22 Feb 2012 | 02:19 PM | Net Asset Value(s) | |
| 21 Feb 2012 | 02:05 PM | Net Asset Value(s) | |
| 20 Feb 2012 | 02:40 PM | Net Asset Value(s) | |
| 17 Feb 2012 | 03:40 PM | Net Asset Value(s) | |
| 16 Feb 2012 | 02:45 PM | Net Asset Value(s) | |
| 14 Feb 2012 | 01:08 PM | Net Asset Value(s) | |
| 13 Feb 2012 | 03:10 PM | Net Asset Value(s) | |
| 10 Feb 2012 | 03:00 PM | Net Asset Value(s) | |
| 09 Feb 2012 | 03:05 PM | Net Asset Value(s) | |
| 08 Feb 2012 | 02:00 PM | Net Asset Value(s) | |
| 07 Feb 2012 | 01:45 PM | Net Asset Value(s) | |
| 06 Feb 2012 | 02:50 PM | Net Asset Value(s) | |
| 03 Feb 2012 | 02:25 PM | Net Asset Value(s) | |
| 02 Feb 2012 | 02:45 PM | Net Asset Value(s) | |
| 01 Feb 2012 | 02:50 PM | Net Asset Value(s) | |
| 31 Jan 2012 | 02:38 PM | Net Asset Value(s) | |
| 30 Jan 2012 | 02:15 PM | Net Asset Value(s) | |
| 27 Jan 2012 | 04:15 PM | Net Asset Value(s) | |
| 26 Jan 2012 | 02:50 PM | Net Asset Value(s) | |
| 25 Jan 2012 | 02:20 PM | Net Asset Value(s) | |
| 24 Jan 2012 | 02:50 PM | Net Asset Value(s) | |
| 23 Jan 2012 | 02:25 PM | Net Asset Value(s) | |
| 20 Jan 2012 | 02:45 PM | Net Asset Value(s) | |
| 19 Jan 2012 | 03:00 PM | Net Asset Value(s) | |
| 18 Jan 2012 | 02:00 PM | Net Asset Value(s) | |
| 17 Jan 2012 | 02:25 PM | Net Asset Value(s) | |
| 16 Jan 2012 | 02:35 PM | Net Asset Value(s) | |
| 13 Jan 2012 | 03:09 PM | Net Asset Value(s) | |
| 12 Jan 2012 | 02:10 PM | Net Asset Value(s) | |
| 11 Jan 2012 | 01:55 PM | Net Asset Value(s) | |
| 10 Jan 2012 | 01:30 PM | Net Asset Value(s) | |
| 09 Jan 2012 | 02:15 PM | Net Asset Value(s) | |
| 06 Jan 2012 | 03:00 PM | Net Asset Value(s) | |
| 05 Jan 2012 | 02:25 PM | Net Asset Value(s) | |
| 04 Jan 2012 | 02:46 PM | Net Asset Value(s) | |
| 03 Jan 2012 | 02:35 PM | Net Asset Value(s) | |
| 03 Jan 2012 | 12:20 PM | Holding(s) in Company | |
| 03 Jan 2012 | 09:40 AM | Total Voting Rights | |
| 30 Dec 2011 | 12:20 PM | Net Asset Value(s) | |
| 29 Dec 2011 | 02:03 PM | Net Asset Value(s) | |
| 28 Dec 2011 | 03:15 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.