Invesco Asia Dragon Trust Plc (IAD) RNS Announcements

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Date Time Source Announcement
27 Mar 2025 11:30 AM
PRN
Net Asset Value(s)
26 Mar 2025 05:12 PM
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Transaction in Own Shares
26 Mar 2025 11:39 AM
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Net Asset Value(s)
25 Mar 2025 05:26 PM
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Transaction in Own Shares
25 Mar 2025 11:54 AM
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Net Asset Value(s)
24 Mar 2025 12:06 PM
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Net Asset Value(s)
21 Mar 2025 05:13 PM
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Transaction in Own Shares
21 Mar 2025 11:57 AM
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Net Asset Value(s)
20 Mar 2025 03:32 PM
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Dividend Declaration
20 Mar 2025 11:36 AM
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Net Asset Value(s)
19 Mar 2025 11:42 AM
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Net Asset Value(s)
18 Mar 2025 11:11 AM
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Net Asset Value(s)
17 Mar 2025 11:04 AM
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Net Asset Value(s)
14 Mar 2025 04:50 PM
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Holding(s) in Company
14 Mar 2025 11:47 AM
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Net Asset Value(s)
13 Mar 2025 11:31 AM
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Net Asset Value(s)
12 Mar 2025 11:44 AM
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Net Asset Value(s)
11 Mar 2025 11:40 AM
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Net Asset Value(s)
10 Mar 2025 11:33 AM
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Net Asset Value(s)
07 Mar 2025 12:03 PM
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Net Asset Value(s)
06 Mar 2025 05:21 PM
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Transaction in Own Shares
06 Mar 2025 12:09 PM
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Net Asset Value(s)
05 Mar 2025 05:28 PM
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Transaction in Own Shares
05 Mar 2025 11:32 AM
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Net Asset Value(s)
04 Mar 2025 05:08 PM
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Transaction in Own Shares
04 Mar 2025 11:53 AM
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Net Asset Value(s)
03 Mar 2025 05:09 PM
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Transaction in Own Shares
03 Mar 2025 04:23 PM
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Portfolio Update
03 Mar 2025 01:21 PM
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Total Voting Rights
03 Mar 2025 11:29 AM
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Net Asset Value(s)
28 Feb 2025 05:07 PM
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Transaction in Own Shares
28 Feb 2025 11:19 AM
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Net Asset Value(s)
27 Feb 2025 05:42 PM
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Transaction in Own Shares
27 Feb 2025 05:38 PM
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Director/PDMR Shareholding
27 Feb 2025 11:34 AM
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Net Asset Value(s)
26 Feb 2025 05:17 PM
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Transaction in Own Shares
26 Feb 2025 11:02 AM
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Net Asset Value(s)
25 Feb 2025 05:04 PM
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Transaction in Own Shares
25 Feb 2025 11:50 AM
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Net Asset Value(s)
24 Feb 2025 05:13 PM
PRN
Transaction in Own Shares
24 Feb 2025 11:37 AM
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Net Asset Value(s)
21 Feb 2025 05:26 PM
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Transaction in Own Shares
21 Feb 2025 04:13 PM
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Holding(s) in Company
21 Feb 2025 11:51 AM
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Net Asset Value(s)
20 Feb 2025 05:25 PM
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Transaction in Own Shares
20 Feb 2025 11:49 AM
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Net Asset Value(s)
19 Feb 2025 05:19 PM
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Transaction in Own Shares
19 Feb 2025 04:04 PM
PRN
Holding(s) in Company
19 Feb 2025 12:57 PM
PRN
Net Asset Value(s)
18 Feb 2025 05:31 PM
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Transaction in Own Shares

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