| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Apr 2007 | 02:54 PM | Net Asset Value(s) | |
| 04 Apr 2007 | 02:07 PM | Net Asset Value(s) | |
| 03 Apr 2007 | 03:26 PM | Portfolio Update | |
| 03 Apr 2007 | 02:47 PM | Net Asset Value(s) | |
| 02 Apr 2007 | 04:34 PM | Net Asset Value(s) | |
| 30 Mar 2007 | 02:35 PM | Net Asset Value(s) | |
| 29 Mar 2007 | 02:58 PM | Net Asset Value(s) | |
| 28 Mar 2007 | 03:04 PM | Net Asset Value(s) | |
| 27 Mar 2007 | 03:12 PM | Net Asset Value(s) | |
| 26 Mar 2007 | 03:18 PM | Net Asset Value(s) | |
| 23 Mar 2007 | 03:04 PM | Net Asset Value(s) | |
| 22 Mar 2007 | 03:13 PM | Net Asset Value(s) | |
| 21 Mar 2007 | 02:46 PM | Net Asset Value(s) | |
| 20 Mar 2007 | 04:02 PM | Holding(s) in Company | |
| 20 Mar 2007 | 02:40 PM | Net Asset Value(s) | |
| 19 Mar 2007 | 02:36 PM | Net Asset Value(s) | |
| 16 Mar 2007 | 02:56 PM | Net Asset Value(s) | |
| 15 Mar 2007 | 12:50 PM | Net Asset Value(s) | |
| 14 Mar 2007 | 02:39 PM | Net Asset Value(s) | |
| 13 Mar 2007 | 02:16 PM | Net Asset Value(s) | |
| 12 Mar 2007 | 02:16 PM | Net Asset Value(s) | |
| 09 Mar 2007 | 05:32 PM | Holding(s) in Company | |
| 09 Mar 2007 | 02:34 PM | Net Asset Value(s) | |
| 08 Mar 2007 | 01:40 PM | Net Asset Value(s) | |
| 07 Mar 2007 | 01:37 PM | Net Asset Value(s) | |
| 06 Mar 2007 | 01:55 PM | Net Asset Value(s) | |
| 05 Mar 2007 | 12:02 PM | Net Asset Value(s) | |
| 02 Mar 2007 | 02:59 PM | Net Asset Value(s) | |
| 01 Mar 2007 | 05:01 PM | Net Asset Value(s) | |
| 28 Feb 2007 | 03:10 PM | Net Asset Value(s) | |
| 27 Feb 2007 | 02:21 PM | Net Asset Value(s) | |
| 26 Feb 2007 | 03:25 PM | Net Asset Value(s) | |
| 23 Feb 2007 | 02:30 PM | Net Asset Value(s) | |
| 22 Feb 2007 | 12:55 PM | Net Asset Value(s) | |
| 21 Feb 2007 | 02:19 PM | Net Asset Value(s) | |
| 20 Feb 2007 | 02:42 PM | Net Asset Value(s) | |
| 19 Feb 2007 | 03:37 PM | Director/PDMR Shareholding | |
| 19 Feb 2007 | 02:33 PM | Net Asset Value(s) | |
| 16 Feb 2007 | 02:44 PM | Net Asset Value(s) | |
| 15 Feb 2007 | 12:29 PM | Net Asset Value(s) | |
| 14 Feb 2007 | 02:53 PM | Net Asset Value(s) | |
| 13 Feb 2007 | 02:12 PM | Net Asset Value(s) | |
| 12 Feb 2007 | 02:15 PM | Net Asset Value(s) | |
| 09 Feb 2007 | 02:20 PM | Net Asset Value(s) | |
| 08 Feb 2007 | 02:51 PM | Net Asset Value(s) | |
| 07 Feb 2007 | 02:18 PM | Net Asset Value(s) | |
| 06 Feb 2007 | 03:49 PM | Net Asset Value(s) | |
| 05 Feb 2007 | 03:00 PM | Net Asset Value(s) | |
| 02 Feb 2007 | 01:57 PM | Net Asset Value(s) | |
| 01 Feb 2007 | 04:20 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.