Invesco Asia Dragon Trust Plc (IAD) RNS Announcements

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Date Time Source Announcement
25 Sep 2026 11:43 AM
MFN
Net Asset Value(s)
24 Sep 2026 04:51 PM
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Transaction in Own Shares
24 Sep 2026 11:13 AM
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Net Asset Value(s)
23 Sep 2026 04:58 PM
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Transaction in Own Shares
23 Sep 2026 10:59 AM
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Net Asset Value(s)
22 Sep 2026 05:00 PM
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Transaction in Own Shares
22 Sep 2026 11:13 AM
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Net Asset Value(s)
21 Sep 2026 11:50 AM
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Net Asset Value(s)
18 Sep 2026 04:53 PM
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Transaction in Own Shares
18 Sep 2026 11:40 AM
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Net Asset Value(s)
17 Sep 2026 12:40 PM
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Monthly Factsheet
17 Sep 2026 11:58 AM
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Net Asset Value(s)
16 Sep 2026 12:34 PM
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Net Asset Value(s)
16 Sep 2026 07:00 AM
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RETIREMENT OF PORTFOLIO MANAGER
15 Sep 2026 05:11 PM
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Transaction in Own Shares
15 Sep 2026 04:09 PM
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Annual General Meeting Results
15 Sep 2026 02:24 PM
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Second Interim Dividend for the year ending 3...
15 Sep 2026 11:50 AM
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Net Asset Value(s)
15 Sep 2026 10:37 AM
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Correction: Transaction in Own Shares
14 Sep 2026 04:56 PM
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Transaction in Own Shares
14 Sep 2026 11:22 AM
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Net Asset Value(s)
11 Sep 2026 11:44 AM
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Net Asset Value(s)
10 Sep 2026 04:58 PM
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Transaction in Own Shares
10 Sep 2026 03:42 PM
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Director/PDMR Shareholding
10 Sep 2026 12:06 PM
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Net Asset Value(s)
09 Sep 2026 04:50 PM
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Transaction in Own Shares
09 Sep 2026 11:36 AM
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Net Asset Value(s)
08 Sep 2026 11:09 AM
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Net Asset Value(s)
07 Sep 2026 04:53 PM
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Transaction in Own Shares
07 Sep 2026 11:56 AM
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Net Asset Value(s)
04 Sep 2026 11:26 AM
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Net Asset Value(s)
03 Sep 2026 04:30 PM
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Holding(s) in Company
03 Sep 2026 12:16 PM
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Net Asset Value(s)
03 Sep 2026 07:00 AM
RNS
Kepler Trust Intelligence: New Research
02 Sep 2026 11:36 AM
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Net Asset Value(s)
02 Sep 2026 10:38 AM
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Portfolio Update
01 Sep 2026 12:13 PM
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Director/PDMR Shareholding
01 Sep 2026 11:56 AM
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Net Asset Value(s)
01 Sep 2026 09:59 AM
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Total Voting Rights
28 Aug 2026 11:24 AM
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Net Asset Value(s)
27 Aug 2026 11:38 AM
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Net Asset Value(s)
26 Aug 2026 12:02 PM
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Net Asset Value(s)
25 Aug 2026 11:58 AM
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Net Asset Value(s)
24 Aug 2026 11:48 AM
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Net Asset Value(s)
21 Aug 2026 03:38 PM
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Monthly Factsheet
21 Aug 2026 11:27 AM
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Net Asset Value(s)
20 Aug 2026 11:34 AM
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Net Asset Value(s)
19 Aug 2026 11:09 AM
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Net Asset Value(s)
18 Aug 2026 05:02 PM
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Transaction in Own Shares
18 Aug 2026 11:32 AM
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Net Asset Value(s)

Invesco Asia Dragon Trust is a British investment trust that invests in Far East companies.

Invesco Asia Dragon Trust share price is listed in London under the ticker IAD.

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