Transaction in Own Shares

Summary by AI BETAClose X

On 05 November 2026 Invesco Asia Dragon Trust repurchased 50,000 ordinary shares at 451.5p per share (total consideration £225,750) to be held as treasury; treasury holdings now total 20,630,594 shares and the number of ordinary shares remaining in issue excluding treasury is 196,989,151, implying total issued share capital of 217,619,745 and treasury representing approximately 9.48% of issued capital, with the repurchase reducing the outstanding free float by roughly 0.025% of issued shares.

Disclaimer*

UK 100

Latest directors dealings