Total Voting Rights

Summary by AI BETAClose X

Invesco Asia Dragon Trust plc has announced its total voting rights and capital as of March 2, 2026. The company currently has 202,243,151 ordinary shares in circulation, each carrying one voting right, resulting in a total of 202,243,151 voting rights. With 15,376,594 shares held in treasury, the total number of shares in issue stands at 217,376,745. Shareholders should use the 202,243,151 voting rights figure as the denominator for calculating any required notifications under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

LEI:   549300YM9USHRKIET173

 

Invesco Asia Dragon Trust plc (the "Company")

 

HEADLINE: Total Voting Rights and Capital

 

In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company are as follows:

 

 

 

 

Class of share

 

Total number

of shares in

circulation

 

Number of

voting rights

attached to each share

Total number of

voting rights of shares in

circulation

 

Number of shares

held in treasury

 

Total number of

shares in issue

 

Ordinary 10p

 

202,243,151

 

1

 

202,243,151

 

15,376,594

 

217,376,745

 

The above total voting rights figure of 202,243,151 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Invesco Asia Dragon Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

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

 

2 March 2026

 




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