| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Jun 2010 | 03:55 PM | Net Asset Value(s) | |
| 28 May 2010 | 03:43 PM | Net Asset Value(s) | |
| 27 May 2010 | 04:15 PM | Net Asset Value(s) | |
| 26 May 2010 | 02:06 PM | Net Asset Value(s) | |
| 25 May 2010 | 03:12 PM | Net Asset Value(s) | |
| 24 May 2010 | 03:44 PM | Net Asset Value(s) | |
| 21 May 2010 | 04:09 PM | Net Asset Value(s) | |
| 20 May 2010 | 02:26 PM | Net Asset Value(s) | |
| 19 May 2010 | 02:57 PM | Net Asset Value(s) | |
| 18 May 2010 | 02:48 PM | Net Asset Value(s) | |
| 17 May 2010 | 02:56 PM | Net Asset Value(s) | |
| 14 May 2010 | 02:48 PM | Net Asset Value(s) | |
| 14 May 2010 | 02:15 PM | Director/PDMR Shareholding | |
| 14 May 2010 | 10:04 AM | Change in Director's Details | |
| 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) |
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.