Transaction in Own Shares

Summary by AI BETAClose X

Invesco Asia Dragon Trust plc has repurchased 100,000 ordinary shares at 488.00p per share on 10 September 2026, bringing its total treasury shares to 19,145,594. The company now has 198,474,151 ordinary shares in issue, excluding those held in treasury. This buyback activity may be viewed positively by the market as it reduces the number of outstanding shares.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 10 September 2026, it repurchased 100,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 488.00p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 19,145,594.

The total number of ordinary shares remaining in issue (excluding 19,145,594 ordinary shares held in treasury) is 198,474,151.

For further information, please contact:
 
Tobi Teriba
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to Invesco Asia Dragon Trust plc
Telephone: 020 3753 1910
 
Will Ellis
Head of Specialist Funds - Invesco
Telephone: 020 3753 1000

14 September 2026

Companies

Invesco Asia Dragon Trust Plc (IAD)
UK 100
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