Invesco Asia Dragon Trust Plc (IAD) RNS Announcements

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Date Time Source Announcement
22 May 2025 11:55 AM
PRN
Net Asset Value(s)
21 May 2025 11:31 AM
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Net Asset Value(s)
20 May 2025 11:10 AM
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Net Asset Value(s)
19 May 2025 05:29 PM
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Transaction in Own Shares
19 May 2025 11:36 AM
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Net Asset Value(s)
16 May 2025 05:10 PM
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Transaction in Own Shares
16 May 2025 12:00 PM
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Net Asset Value(s)
15 May 2025 05:11 PM
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Transaction in Own Shares
15 May 2025 11:34 AM
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Net Asset Value(s)
14 May 2025 05:22 PM
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Transaction in Own Shares
14 May 2025 11:14 AM
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Net Asset Value(s)
13 May 2025 11:35 AM
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Net Asset Value(s)
12 May 2025 11:17 AM
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Net Asset Value(s)
09 May 2025 05:37 PM
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Transaction in Own Shares
09 May 2025 11:41 AM
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Net Asset Value(s)
08 May 2025 05:13 PM
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Transaction in Own Shares
08 May 2025 11:23 AM
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Net Asset Value(s)
07 May 2025 05:24 PM
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Transaction in Own Shares
07 May 2025 11:29 AM
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Net Asset Value(s)
06 May 2025 11:55 AM
PRN
Net Asset Value(s)
02 May 2025 11:39 AM
PRN
Net Asset Value(s)
01 May 2025 03:31 PM
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Portfolio Update
01 May 2025 11:51 AM
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Net Asset Value(s)
01 May 2025 10:21 AM
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Total Voting Rights
01 May 2025 07:00 AM
RNS
Kepler Trust Intelligence: New Research
29 Apr 2025 11:36 AM
PRN
Net Asset Value(s)
28 Apr 2025 11:47 AM
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Net Asset Value(s)
25 Apr 2025 12:13 PM
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Net Asset Value(s)
24 Apr 2025 12:09 PM
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Net Asset Value(s)
23 Apr 2025 12:07 PM
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Net Asset Value(s)
22 Apr 2025 12:00 PM
PRN
Net Asset Value(s)
17 Apr 2025 11:57 AM
PRN
Net Asset Value(s)
16 Apr 2025 05:12 PM
PRN
Transaction in Own Shares
16 Apr 2025 12:02 PM
PRN
Net Asset Value(s)
15 Apr 2025 12:13 PM
PRN
Net Asset Value(s)
14 Apr 2025 11:41 AM
PRN
Net Asset Value(s)
11 Apr 2025 05:08 PM
PRN
Transaction in Own Shares
11 Apr 2025 11:45 AM
PRN
Net Asset Value(s)
10 Apr 2025 12:11 PM
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Net Asset Value(s)
09 Apr 2025 05:18 PM
PRN
Transaction in Own Shares
09 Apr 2025 02:57 PM
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Director/PDMR Shareholding
09 Apr 2025 11:54 AM
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Net Asset Value(s)
09 Apr 2025 11:35 AM
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Director/PDMR Shareholding
08 Apr 2025 11:36 AM
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Net Asset Value(s)
07 Apr 2025 11:56 AM
PRN
Net Asset Value(s)
04 Apr 2025 05:10 PM
PRN
Transaction in Own Shares
04 Apr 2025 12:12 PM
PRN
Net Asset Value(s)
03 Apr 2025 11:58 AM
PRN
Net Asset Value(s)
02 Apr 2025 11:31 AM
PRN
Net Asset Value(s)
01 Apr 2025 05:21 PM
PRN
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

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