| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Dec 2011 | 12:50 PM | Net Asset Value(s) | |
| 23 Dec 2011 | 12:00 PM | Holding(s) in Company | |
| 22 Dec 2011 | 02:44 PM | Net Asset Value(s) | |
| 21 Dec 2011 | 03:45 PM | Holding(s) in Company | |
| 21 Dec 2011 | 02:20 PM | Net Asset Value(s) | |
| 20 Dec 2011 | 03:02 PM | Net Asset Value(s) | |
| 19 Dec 2011 | 05:08 PM | Transaction in Own Shares | |
| 19 Dec 2011 | 05:08 PM | Total Voting Rights | |
| 19 Dec 2011 | 02:30 PM | Net Asset Value(s) | |
| 19 Dec 2011 | 10:09 AM | Half-yearly Report | |
| 16 Dec 2011 | 02:35 PM | Net Asset Value(s) | |
| 15 Dec 2011 | 02:35 PM | Net Asset Value(s) | |
| 14 Dec 2011 | 02:10 PM | Net Asset Value(s) | |
| 13 Dec 2011 | 03:10 PM | Net Asset Value(s) | |
| 12 Dec 2011 | 02:40 PM | Net Asset Value(s) | |
| 09 Dec 2011 | 02:35 PM | Net Asset Value(s) | |
| 08 Dec 2011 | 02:20 PM | Net Asset Value(s) | |
| 07 Dec 2011 | 02:26 PM | Net Asset Value(s) | |
| 06 Dec 2011 | 02:10 PM | Net Asset Value(s) | |
| 05 Dec 2011 | 02:20 PM | Net Asset Value(s) | |
| 02 Dec 2011 | 03:25 PM | Net Asset Value(s) | |
| 01 Dec 2011 | 03:39 PM | Net Asset Value(s) | |
| 01 Dec 2011 | 10:05 AM | Director Declaration | |
| 30 Nov 2011 | 02:13 PM | Net Asset Value(s) | |
| 29 Nov 2011 | 01:45 PM | Net Asset Value(s) | |
| 28 Nov 2011 | 02:45 PM | Net Asset Value(s) | |
| 25 Nov 2011 | 02:00 PM | Net Asset Value(s) | |
| 24 Nov 2011 | 03:10 PM | Net Asset Value(s) | |
| 23 Nov 2011 | 02:39 PM | Net Asset Value(s) | |
| 22 Nov 2011 | 01:45 PM | Net Asset Value(s) | |
| 21 Nov 2011 | 02:55 PM | Net Asset Value(s) | |
| 18 Nov 2011 | 02:55 PM | Net Asset Value(s) | |
| 17 Nov 2011 | 02:25 PM | Net Asset Value(s) | |
| 16 Nov 2011 | 02:50 PM | Net Asset Value(s) | |
| 15 Nov 2011 | 02:24 PM | Net Asset Value(s) | |
| 14 Nov 2011 | 02:25 PM | Net Asset Value(s) | |
| 11 Nov 2011 | 02:21 PM | Net Asset Value(s) | |
| 10 Nov 2011 | 02:45 PM | Net Asset Value(s) | |
| 09 Nov 2011 | 02:12 PM | Net Asset Value(s) | |
| 08 Nov 2011 | 02:26 PM | Net Asset Value(s) | |
| 07 Nov 2011 | 02:08 PM | Net Asset Value(s) | |
| 04 Nov 2011 | 02:15 PM | Net Asset Value(s) | |
| 03 Nov 2011 | 02:15 PM | Net Asset Value(s) | |
| 02 Nov 2011 | 03:03 PM | Net Asset Value(s) | |
| 01 Nov 2011 | 04:35 PM | Net Asset Value(s) | |
| 01 Nov 2011 | 08:58 AM | Compliance with Model Code | |
| 31 Oct 2011 | 03:42 PM | Holding(s) in Company | |
| 31 Oct 2011 | 01:54 PM | Net Asset Value(s) | |
| 28 Oct 2011 | 03:20 PM | Net Asset Value(s) | |
| 27 Oct 2011 | 02:56 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.