| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Nov 2009 | 10:46 AM | Holding(s) in Company | |
| 09 Nov 2009 | 02:58 PM | Net Asset Value(s) | |
| 06 Nov 2009 | 03:17 PM | Net Asset Value(s) | |
| 05 Nov 2009 | 04:29 PM | Net Asset Value(s) | |
| 04 Nov 2009 | 02:08 PM | Net Asset Value(s) | |
| 03 Nov 2009 | 03:00 PM | Net Asset Value(s) | |
| 02 Nov 2009 | 05:31 PM | Net Asset Value(s) | |
| 02 Nov 2009 | 10:01 AM | Compliance with Model Code | |
| 30 Oct 2009 | 03:29 PM | Net Asset Value(s) | |
| 29 Oct 2009 | 05:10 PM | Net Asset Value(s) | |
| 28 Oct 2009 | 02:49 PM | Net Asset Value(s) | |
| 27 Oct 2009 | 03:20 PM | Net Asset Value(s) | |
| 26 Oct 2009 | 03:34 PM | Net Asset Value(s) | |
| 23 Oct 2009 | 03:09 PM | Net Asset Value(s) | |
| 22 Oct 2009 | 02:15 PM | Net Asset Value(s) | |
| 21 Oct 2009 | 03:06 PM | Net Asset Value(s) | |
| 20 Oct 2009 | 02:41 PM | Net Asset Value(s) | |
| 19 Oct 2009 | 02:36 PM | Net Asset Value(s) | |
| 16 Oct 2009 | 02:50 PM | Net Asset Value(s) | |
| 15 Oct 2009 | 02:30 PM | Net Asset Value(s) | |
| 14 Oct 2009 | 03:02 PM | Net Asset Value(s) | |
| 13 Oct 2009 | 02:33 PM | Net Asset Value(s) | |
| 12 Oct 2009 | 02:28 PM | Net Asset Value(s) | |
| 09 Oct 2009 | 02:41 PM | Net Asset Value(s) | |
| 08 Oct 2009 | 02:07 PM | Net Asset Value(s) | |
| 07 Oct 2009 | 02:29 PM | Net Asset Value(s) | |
| 06 Oct 2009 | 02:28 PM | Net Asset Value(s) | |
| 05 Oct 2009 | 03:11 PM | Net Asset Value(s) | |
| 02 Oct 2009 | 03:06 PM | Net Asset Value(s) | |
| 01 Oct 2009 | 02:53 PM | Net Asset Value(s) | |
| 30 Sep 2009 | 02:22 PM | Net Asset Value(s) | |
| 29 Sep 2009 | 02:28 PM | Net Asset Value(s) | |
| 28 Sep 2009 | 02:21 PM | Net Asset Value(s) | |
| 25 Sep 2009 | 02:13 PM | Net Asset Value(s) | |
| 24 Sep 2009 | 02:21 PM | Net Asset Value(s) | |
| 23 Sep 2009 | 12:44 PM | Net Asset Value(s) | |
| 22 Sep 2009 | 01:15 PM | Net Asset Value(s) | |
| 21 Sep 2009 | 02:52 PM | Net Asset Value(s) | |
| 18 Sep 2009 | 02:30 PM | Net Asset Value(s) | |
| 17 Sep 2009 | 03:10 PM | Net Asset Value(s) | |
| 16 Sep 2009 | 02:52 PM | Net Asset Value(s) | |
| 15 Sep 2009 | 02:04 PM | Net Asset Value(s) | |
| 14 Sep 2009 | 02:24 PM | Net Asset Value(s) | |
| 11 Sep 2009 | 01:59 PM | Net Asset Value(s) | |
| 10 Sep 2009 | 04:20 PM | Net Asset Value(s) | |
| 09 Sep 2009 | 04:03 PM | Net Asset Value(s) | |
| 08 Sep 2009 | 03:24 PM | Net Asset Value(s) | |
| 07 Sep 2009 | 03:44 PM | Net Asset Value(s) | |
| 04 Sep 2009 | 02:56 PM | Net Asset Value(s) | |
| 03 Sep 2009 | 03:46 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.