Transaction in Own Shares

Summary by AI BETAClose X

Invesco Asia Dragon Trust repurchased 100,000 ordinary shares at 471.00p per share on 13 November 2026 for a total consideration of £471,000; these shares will be held as treasury. Following the purchase, treasury holdings total 20,780,594 ordinary shares (approximately 9.55% of total issued share capital), with 196,839,151 ordinary shares remaining in issue excluding treasury. The repurchase represents c.0.046% of total issued share capital (c.0.0508% of shares outstanding excluding treasury) and modestly reduces free float, a move that may be supportive to the share price.

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