Transaction in Own Shares

Summary by AI BETAClose X

Invesco Asia Dragon Trust plc has repurchased 150,000 ordinary shares at 502.00p per share, costing approximately £753,000, to be held as treasury shares. Following this transaction, the company now holds 19,905,594 ordinary shares in treasury, leaving 197,714,151 ordinary shares in issue. This share buyback reduces the total number of outstanding shares, which could potentially impact earnings per share and the company's share price.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 06 October 2026, it repurchased 150,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 502.00p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 19,905,594.

The total number of ordinary shares remaining in issue (excluding 19,905,594 ordinary shares held in treasury) is 197,714,151.

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

06 October 2026

Companies

Invesco Asia Dragon Trust Plc (IAD)
UK 100
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