| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Dec 2008 | 03:16 PM | Net Asset Value(s) | |
| 09 Dec 2008 | 03:35 PM | Net Asset Value(s) | |
| 08 Dec 2008 | 03:50 PM | Net Asset Value(s) | |
| 05 Dec 2008 | 02:38 PM | Net Asset Value(s) | |
| 04 Dec 2008 | 05:07 PM | Net Asset Value(s) | |
| 03 Dec 2008 | 03:46 PM | Net Asset Value(s) | |
| 02 Dec 2008 | 04:14 PM | Net Asset Value(s) | |
| 01 Dec 2008 | 04:49 PM | Net Asset Value(s) | |
| 28 Nov 2008 | 05:19 PM | Net Asset Value(s) | |
| 27 Nov 2008 | 03:11 PM | Net Asset Value(s) | |
| 26 Nov 2008 | 03:25 PM | Net Asset Value(s) | |
| 25 Nov 2008 | 03:56 PM | Net Asset Value(s) | |
| 24 Nov 2008 | 03:13 PM | Net Asset Value(s) | |
| 21 Nov 2008 | 04:29 PM | Net Asset Value(s) | |
| 20 Nov 2008 | 04:33 PM | Net Asset Value(s) | |
| 19 Nov 2008 | 02:48 PM | Net Asset Value(s) | |
| 18 Nov 2008 | 04:44 PM | Second Price Monitoring Extn | |
| 18 Nov 2008 | 04:38 PM | Price Monitoring Extension | |
| 18 Nov 2008 | 03:18 PM | Net Asset Value(s) | |
| 17 Nov 2008 | 03:55 PM | Net Asset Value(s) | |
| 14 Nov 2008 | 03:56 PM | Holding(s) in Company | |
| 14 Nov 2008 | 02:51 PM | Net Asset Value(s) | |
| 13 Nov 2008 | 03:25 PM | Net Asset Value(s) | |
| 12 Nov 2008 | 04:14 PM | Net Asset Value(s) | |
| 11 Nov 2008 | 03:15 PM | Net Asset Value(s) | |
| 10 Nov 2008 | 02:26 PM | Net Asset Value(s) | |
| 07 Nov 2008 | 02:06 PM | Net Asset Value(s) | |
| 06 Nov 2008 | 04:35 PM | Net Asset Value(s) | |
| 05 Nov 2008 | 04:47 PM | Net Asset Value(s) | |
| 05 Nov 2008 | 10:12 AM | Holding(s) in Company | |
| 04 Nov 2008 | 03:56 PM | Net Asset Value(s) | |
| 03 Nov 2008 | 04:45 PM | Net Asset Value(s) | |
| 03 Nov 2008 | 02:42 PM | Compliance with Model Code | |
| 31 Oct 2008 | 03:50 PM | Net Asset Value(s) | |
| 30 Oct 2008 | 03:53 PM | Net Asset Value(s) | |
| 29 Oct 2008 | 04:25 PM | Net Asset Value(s) | |
| 28 Oct 2008 | 04:26 PM | Net Asset Value(s) | |
| 27 Oct 2008 | 04:07 PM | Net Asset Value(s) | |
| 24 Oct 2008 | 02:45 PM | Net Asset Value(s) | |
| 23 Oct 2008 | 03:48 PM | Net Asset Value(s) | |
| 22 Oct 2008 | 02:44 PM | Net Asset Value(s) | |
| 21 Oct 2008 | 03:19 PM | Net Asset Value(s) | |
| 20 Oct 2008 | 04:28 PM | Net Asset Value(s) | |
| 20 Oct 2008 | 02:37 PM | Holding(s) in Company | |
| 17 Oct 2008 | 04:29 PM | Net Asset Value(s) | |
| 16 Oct 2008 | 04:46 PM | Net Asset Value(s) | |
| 15 Oct 2008 | 03:30 PM | Net Asset Value(s) | |
| 14 Oct 2008 | 03:57 PM | Net Asset Value(s) | |
| 13 Oct 2008 | 02:48 PM | Net Asset Value(s) | |
| 10 Oct 2008 | 03:13 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.