| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 May 2012 | 03:31 PM | Net Asset Value(s) | |
| 24 May 2012 | 02:45 PM | Net Asset Value(s) | |
| 23 May 2012 | 02:44 PM | Net Asset Value(s) | |
| 22 May 2012 | 02:33 PM | Net Asset Value(s) | |
| 21 May 2012 | 03:30 PM | Net Asset Value(s) | |
| 18 May 2012 | 03:42 PM | Net Asset Value(s) | |
| 17 May 2012 | 02:14 PM | Net Asset Value(s) | |
| 16 May 2012 | 02:31 PM | Net Asset Value(s) | |
| 15 May 2012 | 02:38 PM | Net Asset Value(s) | |
| 14 May 2012 | 02:17 PM | Net Asset Value(s) | |
| 10 May 2012 | 02:32 PM | Net Asset Value(s) | |
| 09 May 2012 | 03:24 PM | Net Asset Value(s) | |
| 08 May 2012 | 02:36 PM | Net Asset Value(s) | |
| 04 May 2012 | 02:58 PM | Net Asset Value(s) | |
| 03 May 2012 | 03:18 PM | Net Asset Value(s) | |
| 02 May 2012 | 04:19 PM | Holding(s) in Company | |
| 02 May 2012 | 03:35 PM | Net Asset Value(s) | |
| 01 May 2012 | 03:21 PM | Net Asset Value(s) | |
| 01 May 2012 | 09:16 AM | Compliance with Model Code | |
| 30 Apr 2012 | 03:01 PM | Net Asset Value(s) | |
| 27 Apr 2012 | 02:12 PM | Net Asset Value(s) | |
| 26 Apr 2012 | 02:34 PM | Net Asset Value(s) | |
| 25 Apr 2012 | 02:19 PM | Net Asset Value(s) | |
| 24 Apr 2012 | 02:07 PM | Net Asset Value(s) | |
| 23 Apr 2012 | 01:58 PM | Net Asset Value(s) | |
| 20 Apr 2012 | 02:43 PM | Net Asset Value(s) | |
| 19 Apr 2012 | 01:55 PM | Net Asset Value(s) | |
| 18 Apr 2012 | 02:12 PM | Net Asset Value(s) | |
| 17 Apr 2012 | 02:45 PM | Net Asset Value(s) | |
| 16 Apr 2012 | 02:55 PM | Net Asset Value(s) | |
| 13 Apr 2012 | 01:52 PM | Net Asset Value(s) | |
| 12 Apr 2012 | 02:55 PM | Net Asset Value(s) | |
| 11 Apr 2012 | 03:12 PM | Net Asset Value(s) | |
| 10 Apr 2012 | 01:57 PM | Net Asset Value(s) | |
| 05 Apr 2012 | 03:50 PM | Net Asset Value(s) | |
| 04 Apr 2012 | 04:31 PM | Holding(s) in Company | |
| 04 Apr 2012 | 02:40 PM | Net Asset Value(s) | |
| 04 Apr 2012 | 09:19 AM | Holding(s) in Company | |
| 03 Apr 2012 | 04:10 PM | Net Asset Value(s) | |
| 02 Apr 2012 | 03:00 PM | Net Asset Value(s) | |
| 02 Apr 2012 | 09:52 AM | Total Voting Rights | |
| 30 Mar 2012 | 02:30 PM | Net Asset Value(s) | |
| 29 Mar 2012 | 03:05 PM | Net Asset Value(s) | |
| 28 Mar 2012 | 01:52 PM | Net Asset Value(s) | |
| 27 Mar 2012 | 02:57 PM | Net Asset Value(s) | |
| 26 Mar 2012 | 03:18 PM | Net Asset Value(s) | |
| 23 Mar 2012 | 02:10 PM | Net Asset Value(s) | |
| 22 Mar 2012 | 02:35 PM | Net Asset Value(s) | |
| 21 Mar 2012 | 02:05 PM | Net Asset Value(s) | |
| 20 Mar 2012 | 03:25 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.