| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Oct 2011 | 03:31 PM | Holding(s) in Company | |
| 25 Oct 2011 | 02:20 PM | Net Asset Value(s) | |
| 24 Oct 2011 | 02:23 PM | Net Asset Value(s) | |
| 21 Oct 2011 | 03:34 PM | Holding(s) in Company | |
| 21 Oct 2011 | 03:22 PM | Net Asset Value(s) | |
| 20 Oct 2011 | 02:35 PM | Net Asset Value(s) | |
| 19 Oct 2011 | 02:33 PM | Net Asset Value(s) | |
| 18 Oct 2011 | 03:13 PM | Net Asset Value(s) | |
| 17 Oct 2011 | 02:33 PM | Net Asset Value(s) | |
| 14 Oct 2011 | 02:44 PM | Net Asset Value(s) | |
| 13 Oct 2011 | 02:20 PM | Net Asset Value(s) | |
| 13 Oct 2011 | 11:29 AM | Holding(s) in Company | |
| 12 Oct 2011 | 01:55 PM | Net Asset Value(s) | |
| 11 Oct 2011 | 12:57 PM | Net Asset Value(s) | |
| 10 Oct 2011 | 03:15 PM | Net Asset Value(s) | |
| 07 Oct 2011 | 03:10 PM | Net Asset Value(s) | |
| 06 Oct 2011 | 02:47 PM | Net Asset Value(s) | |
| 05 Oct 2011 | 02:25 PM | Net Asset Value(s) | |
| 04 Oct 2011 | 02:34 PM | Net Asset Value(s) | |
| 03 Oct 2011 | 03:08 PM | Net Asset Value(s) | |
| 03 Oct 2011 | 09:37 AM | Total Voting Rights | |
| 30 Sep 2011 | 03:25 PM | Net Asset Value(s) | |
| 29 Sep 2011 | 02:57 PM | Net Asset Value(s) | |
| 28 Sep 2011 | 02:45 PM | Net Asset Value(s) | |
| 27 Sep 2011 | 01:46 PM | Net Asset Value(s) | |
| 26 Sep 2011 | 03:03 PM | Net Asset Value(s) | |
| 23 Sep 2011 | 03:38 PM | Net Asset Value(s) | |
| 22 Sep 2011 | 02:39 PM | Net Asset Value(s) | |
| 21 Sep 2011 | 01:48 PM | Net Asset Value(s) | |
| 20 Sep 2011 | 02:58 PM | Net Asset Value(s) | |
| 19 Sep 2011 | 03:17 PM | Net Asset Value(s) | |
| 16 Sep 2011 | 02:57 PM | Net Asset Value(s) | |
| 15 Sep 2011 | 12:38 PM | Net Asset Value(s) | |
| 14 Sep 2011 | 02:34 PM | Net Asset Value(s) | |
| 13 Sep 2011 | 02:50 PM | Net Asset Value(s) | |
| 12 Sep 2011 | 02:07 PM | Net Asset Value(s) | |
| 09 Sep 2011 | 03:04 PM | Net Asset Value(s) | |
| 08 Sep 2011 | 02:43 PM | Net Asset Value(s) | |
| 07 Sep 2011 | 01:42 PM | Net Asset Value(s) | |
| 06 Sep 2011 | 02:37 PM | Net Asset Value(s) | |
| 05 Sep 2011 | 02:29 PM | Net Asset Value(s) | |
| 05 Sep 2011 | 11:57 AM | Holding(s) in Company | |
| 02 Sep 2011 | 03:44 PM | Net Asset Value(s) | |
| 02 Sep 2011 | 09:57 AM | Conversion of Securities | |
| 01 Sep 2011 | 02:39 PM | Net Asset Value(s) | |
| 31 Aug 2011 | 02:28 PM | Net Asset Value(s) | |
| 30 Aug 2011 | 01:44 PM | Net Asset Value(s) | |
| 26 Aug 2011 | 02:06 PM | Net Asset Value(s) | |
| 25 Aug 2011 | 02:40 PM | Net Asset Value(s) | |
| 24 Aug 2011 | 03:04 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.