Transaction in Own Shares

Summary by AI BETAClose X

Invesco Asia Dragon Trust repurchased 50,000 ordinary shares on 10 November 2026 at 469.79p per share (total cash consideration £234,895), which will be held as treasury, increasing treasury holdings to 20,680,594 shares and reducing shares in issue (excluding treasury) to 196,939,151; the buyback removed approximately 0.025% of the pre-buyback free float and raises treasury to about 9.51% of total issued shares (20,680,594 of 217,619,745), a modest reduction that may slightly support per-share metrics.

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