Invesco Asia Dragon Trust Plc (IAD) RNS Announcements

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Date Time Source Announcement
31 Jul 2025 12:12 PM
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Net Asset Value(s)
30 Jul 2025 11:26 AM
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Net Asset Value(s)
30 Jul 2025 11:26 AM
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Net Asset Value(s)
29 Jul 2025 11:28 AM
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Net Asset Value(s)
28 Jul 2025 11:56 AM
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Net Asset Value(s)
25 Jul 2025 11:58 AM
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Net Asset Value(s)
24 Jul 2025 11:08 AM
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Net Asset Value(s)
23 Jul 2025 11:13 AM
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Net Asset Value(s)
22 Jul 2025 11:17 AM
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Net Asset Value(s)
21 Jul 2025 11:30 AM
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Net Asset Value(s)
18 Jul 2025 11:59 AM
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Net Asset Value(s)
17 Jul 2025 11:17 AM
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Net Asset Value(s)
17 Jul 2025 07:00 AM
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Annual Financial Report
16 Jul 2025 03:56 PM
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Holding(s) in Company
16 Jul 2025 11:00 AM
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Net Asset Value(s)
15 Jul 2025 11:22 AM
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Net Asset Value(s)
14 Jul 2025 12:12 PM
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Net Asset Value(s)
11 Jul 2025 11:41 AM
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Net Asset Value(s)
10 Jul 2025 12:01 PM
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Net Asset Value(s)
09 Jul 2025 05:20 PM
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Holding(s) in Company
09 Jul 2025 11:03 AM
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Net Asset Value(s)
08 Jul 2025 11:19 AM
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Net Asset Value(s)
07 Jul 2025 11:25 AM
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Net Asset Value(s)
04 Jul 2025 11:24 AM
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Net Asset Value(s)
03 Jul 2025 11:09 AM
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Net Asset Value(s)
02 Jul 2025 11:48 AM
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Net Asset Value(s)
01 Jul 2025 03:33 PM
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Total Voting Rights
01 Jul 2025 03:17 PM
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Portfolio Update
01 Jul 2025 11:16 AM
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Net Asset Value(s)
30 Jun 2025 05:03 PM
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Transaction in Own Shares
30 Jun 2025 11:13 AM
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Net Asset Value(s)
27 Jun 2025 11:08 AM
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Net Asset Value(s)
26 Jun 2025 11:33 AM
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Net Asset Value(s)
25 Jun 2025 11:06 AM
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Net Asset Value(s)
24 Jun 2025 11:13 AM
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Net Asset Value(s)
24 Jun 2025 11:10 AM
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Dividend Increase for the year ending 30 Apri...
23 Jun 2025 11:32 AM
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Net Asset Value(s)
20 Jun 2025 11:01 AM
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Net Asset Value(s)
19 Jun 2025 05:37 PM
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Transaction in Own Shares
19 Jun 2025 11:16 AM
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Net Asset Value(s)
18 Jun 2025 05:09 PM
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Transaction in Own Shares
18 Jun 2025 11:55 AM
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Net Asset Value(s)
17 Jun 2025 05:33 PM
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Transaction in Own Shares
17 Jun 2025 11:19 AM
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Net Asset Value(s)
16 Jun 2025 12:03 PM
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Net Asset Value(s)
13 Jun 2025 11:57 AM
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Net Asset Value(s)
12 Jun 2025 11:19 AM
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Net Asset Value(s)
11 Jun 2025 11:25 AM
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Net Asset Value(s)
10 Jun 2025 11:39 AM
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Net Asset Value(s)
09 Jun 2025 11:27 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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