| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Oct 2005 | 12:26 PM | Net Asset Value(s) | |
| 06 Oct 2005 | 02:27 PM | Net Asset Value(s) | |
| 05 Oct 2005 | 03:03 PM | Net Asset Value(s) | |
| 04 Oct 2005 | 04:27 PM | Portfolio Update | |
| 04 Oct 2005 | 02:21 PM | Net Asset Value(s) | |
| 03 Oct 2005 | 05:17 PM | Net Asset Value(s) | |
| 30 Sep 2005 | 02:43 PM | Net Asset Value(s) | |
| 29 Sep 2005 | 04:22 PM | Net Asset Value(s) | |
| 28 Sep 2005 | 03:55 PM | Net Asset Value(s) | |
| 27 Sep 2005 | 03:31 PM | Net Asset Value(s) | |
| 26 Sep 2005 | 03:47 PM | Net Asset Value(s) | |
| 23 Sep 2005 | 02:14 PM | Net Asset Value(s) | |
| 22 Sep 2005 | 02:12 PM | Net Asset Value(s) | |
| 21 Sep 2005 | 03:31 PM | Net Asset Value(s) | |
| 20 Sep 2005 | 01:05 PM | Net Asset Value(s) | |
| 19 Sep 2005 | 03:34 PM | Net Asset Value(s) | |
| 16 Sep 2005 | 04:05 PM | Net Asset Value(s) | |
| 15 Sep 2005 | 03:40 PM | Net Asset Value(s) | |
| 14 Sep 2005 | 03:52 PM | Net Asset Value(s) | |
| 13 Sep 2005 | 01:55 PM | Net Asset Value(s) | |
| 12 Sep 2005 | 01:28 PM | Net Asset Value(s) | |
| 09 Sep 2005 | 02:32 PM | Net Asset Value(s) | |
| 08 Sep 2005 | 03:59 PM | Net Asset Value(s) | |
| 07 Sep 2005 | 03:22 PM | Net Asset Value(s) | |
| 06 Sep 2005 | 02:58 PM | Net Asset Value(s) | |
| 05 Sep 2005 | 02:38 PM | Net Asset Value(s) | |
| 02 Sep 2005 | 02:43 PM | Net Asset Value(s) | |
| 01 Sep 2005 | 03:44 PM | Net Asset Value(s) | |
| 31 Aug 2005 | 02:43 PM | Net Asset Value(s) | |
| 30 Aug 2005 | 03:13 PM | Net Asset Value(s) | |
| 26 Aug 2005 | 12:33 PM | Net Asset Value(s) | |
| 25 Aug 2005 | 02:06 PM | Net Asset Value(s) | |
| 24 Aug 2005 | 02:54 PM | Net Asset Value(s) | |
| 23 Aug 2005 | 03:23 PM | Net Asset Value(s) | |
| 22 Aug 2005 | 03:18 PM | Net Asset Value(s) | |
| 19 Aug 2005 | 03:48 PM | Net Asset Value(s) | |
| 18 Aug 2005 | 02:46 PM | Net Asset Value(s) | |
| 17 Aug 2005 | 03:49 PM | Net Asset Value(s) | |
| 16 Aug 2005 | 03:23 PM | Net Asset Value(s) | |
| 15 Aug 2005 | 03:24 PM | Net Asset Value(s) | |
| 12 Aug 2005 | 03:38 PM | Net Asset Value(s) | |
| 11 Aug 2005 | 03:25 PM | Net Asset Value(s) | |
| 10 Aug 2005 | 02:54 PM | Net Asset Value(s) | |
| 09 Aug 2005 | 03:29 PM | Net Asset Value(s) | |
| 08 Aug 2005 | 03:04 PM | Net Asset Value(s) | |
| 05 Aug 2005 | 03:43 PM | Net Asset Value(s) | |
| 04 Aug 2005 | 03:08 PM | Net Asset Value(s) | |
| 03 Aug 2005 | 02:22 PM | Net Asset Value(s) | |
| 02 Aug 2005 | 03:09 PM | Net Asset Value(s) | |
| 01 Aug 2005 | 03:51 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.