Invesco Asia Dragon Trust Plc (IAD) RNS Announcements

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Date Time Source Announcement
04 Nov 2025 11:18 AM
PRN
Net Asset Value(s)
03 Nov 2025 11:43 AM
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Net Asset Value(s)
03 Nov 2025 11:42 AM
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Portfolio Update
03 Nov 2025 10:48 AM
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Total Voting Rights
31 Oct 2025 11:13 AM
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Net Asset Value(s)
30 Oct 2025 11:09 AM
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Net Asset Value(s)
29 Oct 2025 11:11 AM
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Net Asset Value(s)
28 Oct 2025 11:08 AM
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Net Asset Value(s)
27 Oct 2025 11:06 AM
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Net Asset Value(s)
24 Oct 2025 11:42 AM
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Net Asset Value(s)
23 Oct 2025 11:20 AM
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Net Asset Value(s)
22 Oct 2025 11:18 AM
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Net Asset Value(s)
21 Oct 2025 11:07 AM
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Net Asset Value(s)
20 Oct 2025 11:21 AM
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Net Asset Value(s)
20 Oct 2025 10:57 AM
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Cancellation of Share Premium Account and Adh...
17 Oct 2025 11:42 AM
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Net Asset Value(s)
16 Oct 2025 11:35 AM
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Net Asset Value(s)
15 Oct 2025 11:20 AM
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Net Asset Value(s)
14 Oct 2025 11:17 AM
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Net Asset Value(s)
13 Oct 2025 11:24 AM
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Net Asset Value(s)
10 Oct 2025 05:04 PM
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Transaction in Own Shares
10 Oct 2025 11:26 AM
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Net Asset Value(s)
09 Oct 2025 11:39 AM
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Net Asset Value(s)
08 Oct 2025 11:37 AM
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Net Asset Value(s)
07 Oct 2025 11:33 AM
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Net Asset Value(s)
07 Oct 2025 10:18 AM
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Holding(s) in Company
06 Oct 2025 11:24 AM
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Net Asset Value(s)
03 Oct 2025 01:10 PM
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Net Asset Value(s)
02 Oct 2025 11:19 AM
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Net Asset Value(s)
01 Oct 2025 04:34 PM
PRN
Portfolio Update
01 Oct 2025 11:34 AM
PRN
Net Asset Value(s)
01 Oct 2025 10:24 AM
PRN
Total Voting Rights
30 Sep 2025 11:13 AM
PRN
Net Asset Value(s)
29 Sep 2025 11:24 AM
PRN
Net Asset Value(s)
26 Sep 2025 11:23 AM
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Net Asset Value(s)
25 Sep 2025 10:57 AM
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Net Asset Value(s)
24 Sep 2025 11:32 AM
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Net Asset Value(s)
23 Sep 2025 11:24 AM
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Net Asset Value(s)
22 Sep 2025 11:32 AM
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Net Asset Value(s)
19 Sep 2025 11:11 AM
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Net Asset Value(s)
18 Sep 2025 04:42 PM
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Result of AGM
18 Sep 2025 04:37 PM
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Dividend Declaration
18 Sep 2025 11:25 AM
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Net Asset Value(s)
17 Sep 2025 12:10 PM
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Net Asset Value(s)
16 Sep 2025 11:44 AM
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Net Asset Value(s)
15 Sep 2025 11:17 AM
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Net Asset Value(s)
12 Sep 2025 11:14 AM
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Net Asset Value(s)
11 Sep 2025 12:27 PM
EQS
Edison issues report on Invesco Asia Dragon T...
11 Sep 2025 11:22 AM
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Net Asset Value(s)
10 Sep 2025 11:39 AM
PRN
Net Asset Value(s)

The Company's objective is to provide long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies.

It listed on LSE in 1988 under the ticker IAT.

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