| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 May 2010 | 02:32 PM | Net Asset Value(s) | |
| 12 May 2010 | 03:08 PM | Net Asset Value(s) | |
| 11 May 2010 | 02:46 PM | Net Asset Value(s) | |
| 10 May 2010 | 02:48 PM | Net Asset Value(s) | |
| 07 May 2010 | 03:58 PM | Net Asset Value(s) | |
| 06 May 2010 | 03:10 PM | Net Asset Value(s) | |
| 05 May 2010 | 02:35 PM | Net Asset Value(s) | |
| 04 May 2010 | 04:08 PM | Net Asset Value(s) | |
| 04 May 2010 | 10:03 AM | Compliance with Model Code | |
| 30 Apr 2010 | 03:11 PM | Net Asset Value(s) | |
| 29 Apr 2010 | 04:16 PM | Net Asset Value(s) | |
| 28 Apr 2010 | 04:41 PM | Net Asset Value(s) | |
| 26 Apr 2010 | 02:44 PM | Net Asset Value(s) | |
| 23 Apr 2010 | 03:46 PM | Net Asset Value(s) | |
| 22 Apr 2010 | 03:25 PM | Net Asset Value(s) | |
| 21 Apr 2010 | 02:47 PM | Net Asset Value(s) | |
| 20 Apr 2010 | 03:39 PM | Net Asset Value(s) | |
| 19 Apr 2010 | 02:54 PM | Net Asset Value(s) | |
| 16 Apr 2010 | 02:34 PM | Net Asset Value(s) | |
| 15 Apr 2010 | 03:05 PM | Net Asset Value(s) | |
| 14 Apr 2010 | 03:11 PM | Net Asset Value(s) | |
| 13 Apr 2010 | 03:02 PM | Net Asset Value(s) | |
| 12 Apr 2010 | 03:21 PM | Net Asset Value(s) | |
| 09 Apr 2010 | 02:29 PM | Net Asset Value(s) | |
| 08 Apr 2010 | 03:02 PM | Net Asset Value(s) | |
| 07 Apr 2010 | 04:01 PM | Net Asset Value(s) | |
| 06 Apr 2010 | 04:22 PM | Net Asset Value(s) | |
| 01 Apr 2010 | 05:06 PM | Net Asset Value(s) | |
| 31 Mar 2010 | 03:04 PM | Net Asset Value(s) | |
| 30 Mar 2010 | 02:56 PM | Net Asset Value(s) | |
| 29 Mar 2010 | 02:27 PM | Net Asset Value(s) | |
| 26 Mar 2010 | 03:08 PM | Net Asset Value(s) | |
| 26 Mar 2010 | 02:49 PM | Holding(s) in Company | |
| 25 Mar 2010 | 02:52 PM | Net Asset Value(s) | |
| 25 Mar 2010 | 12:41 PM | Holding(s) in Company | |
| 24 Mar 2010 | 03:17 PM | Net Asset Value(s) | |
| 23 Mar 2010 | 04:17 PM | Net Asset Value(s) | |
| 22 Mar 2010 | 03:49 PM | Net Asset Value(s) | |
| 19 Mar 2010 | 04:18 PM | Net Asset Value(s) | |
| 18 Mar 2010 | 03:28 PM | Net Asset Value(s) | |
| 17 Mar 2010 | 02:27 PM | Net Asset Value(s) | |
| 16 Mar 2010 | 03:45 PM | Net Asset Value(s) | |
| 15 Mar 2010 | 02:34 PM | Net Asset Value(s) | |
| 12 Mar 2010 | 03:49 PM | Net Asset Value(s) | |
| 11 Mar 2010 | 04:27 PM | Net Asset Value(s) | |
| 10 Mar 2010 | 04:04 PM | Net Asset Value(s) | |
| 09 Mar 2010 | 02:35 PM | Net Asset Value(s) | |
| 08 Mar 2010 | 02:43 PM | Net Asset Value(s) | |
| 05 Mar 2010 | 03:24 PM | Net Asset Value(s) | |
| 04 Mar 2010 | 02:51 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.