Invesco Asia Dragon Trust Plc (IAD) RNS Announcements

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Date Time Source Announcement
24 Sep 2019 11:12 AM
PRN
Net Asset Value(s)
23 Sep 2019 12:30 PM
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Net Asset Value(s)
20 Sep 2019 11:47 AM
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Net Asset Value(s)
19 Sep 2019 11:49 AM
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Net Asset Value(s)
18 Sep 2019 11:15 AM
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Net Asset Value(s)
17 Sep 2019 11:53 AM
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Net Asset Value(s)
16 Sep 2019 11:16 AM
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Net Asset Value(s)
13 Sep 2019 11:24 AM
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Net Asset Value(s)
12 Sep 2019 11:36 AM
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Net Asset Value(s)
11 Sep 2019 11:36 AM
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Net Asset Value(s)
11 Sep 2019 09:22 AM
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Director Declaration
10 Sep 2019 11:29 AM
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Net Asset Value(s)
09 Sep 2019 12:09 PM
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Net Asset Value(s)
06 Sep 2019 12:06 PM
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Net Asset Value(s)
05 Sep 2019 04:37 PM
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Result of AGM
05 Sep 2019 11:31 AM
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Net Asset Value(s)
04 Sep 2019 05:14 PM
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Transaction in Own Shares
04 Sep 2019 12:12 PM
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Net Asset Value(s)
03 Sep 2019 11:41 AM
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Net Asset Value(s)
02 Sep 2019 12:39 PM
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Net Asset Value(s)
02 Sep 2019 11:07 AM
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Total Voting Rights
30 Aug 2019 05:33 PM
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Transaction in Own Shares
30 Aug 2019 11:42 AM
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Net Asset Value(s)
29 Aug 2019 12:07 PM
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Net Asset Value(s)
28 Aug 2019 12:18 PM
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Net Asset Value(s)
27 Aug 2019 12:02 PM
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Net Asset Value(s)
23 Aug 2019 05:05 PM
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Transaction in Own Shares
23 Aug 2019 11:48 AM
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Net Asset Value(s)
22 Aug 2019 05:02 PM
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Transaction in Own Shares
22 Aug 2019 11:21 AM
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Net Asset Value(s)
21 Aug 2019 11:40 AM
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Net Asset Value(s)
20 Aug 2019 05:07 PM
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Transaction in Own Shares
20 Aug 2019 02:52 PM
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Holding(s) in Company
20 Aug 2019 12:13 PM
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Net Asset Value(s)
19 Aug 2019 12:05 PM
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Net Asset Value(s)
16 Aug 2019 12:22 PM
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Net Asset Value(s)
15 Aug 2019 12:01 PM
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Net Asset Value(s)
14 Aug 2019 11:27 AM
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Net Asset Value(s)
13 Aug 2019 05:08 PM
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Transaction in Own Shares
13 Aug 2019 11:27 AM
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Net Asset Value(s)
12 Aug 2019 05:00 PM
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Transaction in Own Shares
12 Aug 2019 11:40 AM
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Net Asset Value(s)
09 Aug 2019 11:36 AM
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Net Asset Value(s)
08 Aug 2019 11:54 AM
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Net Asset Value(s)
07 Aug 2019 12:08 PM
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Net Asset Value(s)
06 Aug 2019 11:43 AM
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Net Asset Value(s)
05 Aug 2019 11:52 AM
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Net Asset Value(s)
02 Aug 2019 11:45 AM
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Net Asset Value(s)
01 Aug 2019 11:37 AM
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Net Asset Value(s)
01 Aug 2019 10:19 AM
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Total Voting Rights

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.

UK 100

Latest directors dealings