Transaction in Own Shares

Summary by AI BETAClose X

Invesco Asia Dragon Trust repurchased 50,000 ordinary shares at 462.5p per share on 03 November 2026, costing £231,250, to be held as Treasury Shares; treasury holdings now total 20,580,594 shares and the number of shares remaining in issue (excluding treasury) is 197,039,151. The total issued share capital is 217,619,745, meaning treasury represents about 9.46% of issued capital and the repurchase equates to roughly 0.025% of outstanding shares excluding treasury, a small reduction in share count that may be marginally accretive to NAV per share.

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