Invesco Asia Dragon Trust Plc (IAD) RNS Announcements

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Date Time Source Announcement
26 Jun 2026 11:28 AM
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Net Asset Value(s)
25 Jun 2026 04:55 PM
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Transaction in Own Shares
25 Jun 2026 11:24 AM
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Net Asset Value(s)
24 Jun 2026 05:04 PM
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Transaction in Own Shares
24 Jun 2026 11:05 AM
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Net Asset Value(s)
23 Jun 2026 11:32 AM
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Net Asset Value(s)
22 Jun 2026 05:01 PM
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Transaction in Own Shares
22 Jun 2026 04:51 PM
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Compliance with Market Abuse Regulation
22 Jun 2026 12:11 PM
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Net Asset Value(s)
19 Jun 2026 04:55 PM
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Transaction in Own Shares
19 Jun 2026 11:59 AM
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Net Asset Value(s)
18 Jun 2026 04:17 PM
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Dividend Increase for the year ending 30 Apri...
18 Jun 2026 11:10 AM
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Net Asset Value(s)
17 Jun 2026 04:46 PM
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Transaction in Own Shares
17 Jun 2026 11:16 AM
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Net Asset Value(s)
16 Jun 2026 04:59 PM
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Transaction in Own Shares
16 Jun 2026 11:20 AM
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Net Asset Value(s)
15 Jun 2026 04:52 PM
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Transaction in Own Shares
15 Jun 2026 11:29 AM
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Net Asset Value(s)
12 Jun 2026 04:52 PM
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Transaction in Own Shares
12 Jun 2026 11:21 AM
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Net Asset Value(s)
11 Jun 2026 05:00 PM
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Transaction in Own Shares
11 Jun 2026 11:26 AM
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Net Asset Value(s)
10 Jun 2026 05:02 PM
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Transaction in Own Shares
10 Jun 2026 11:17 AM
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Net Asset Value(s)
09 Jun 2026 04:56 PM
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Transaction in Own Shares
09 Jun 2026 11:23 AM
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Net Asset Value(s)
08 Jun 2026 05:24 PM
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Transaction in Own Shares
08 Jun 2026 11:28 AM
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Net Asset Value(s)
05 Jun 2026 04:58 PM
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Transaction in Own Shares
05 Jun 2026 11:17 AM
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Net Asset Value(s)
04 Jun 2026 04:58 PM
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Transaction in Own Shares
04 Jun 2026 11:32 AM
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Net Asset Value(s)
03 Jun 2026 04:58 PM
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Transaction in Own Shares
03 Jun 2026 11:19 AM
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Net Asset Value(s)
02 Jun 2026 02:02 PM
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Net Asset Value(s)
01 Jun 2026 05:22 PM
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Portfolio Update
01 Jun 2026 05:04 PM
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Transaction in Own Shares
01 Jun 2026 01:47 PM
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Total Voting Rights
01 Jun 2026 11:58 AM
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Net Asset Value(s)
29 May 2026 05:01 PM
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Transaction in Own Shares
29 May 2026 11:25 AM
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Net Asset Value(s)
28 May 2026 11:40 AM
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Net Asset Value(s)
27 May 2026 11:59 AM
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Net Asset Value(s)
26 May 2026 11:31 AM
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Net Asset Value(s)
22 May 2026 04:55 PM
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Transaction in Own Shares
22 May 2026 11:15 AM
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Net Asset Value(s)
21 May 2026 04:51 PM
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Transaction in Own Shares
21 May 2026 11:44 AM
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Net Asset Value(s)
20 May 2026 11:26 AM
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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.

UK 100

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