Invesco Asia Dragon Trust Plc (IAD) RNS Announcements

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Date Time Source Announcement
14 May 2026 11:35 AM
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Net Asset Value(s)
13 May 2026 11:34 AM
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Net Asset Value(s)
12 May 2026 05:01 PM
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Transaction in Own Shares
12 May 2026 12:03 PM
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Net Asset Value(s)
11 May 2026 11:53 AM
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Net Asset Value(s)
08 May 2026 11:18 AM
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Net Asset Value(s)
07 May 2026 05:12 PM
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Transaction in Own Shares
07 May 2026 11:25 AM
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Net Asset Value(s)
06 May 2026 11:08 AM
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Net Asset Value(s)
05 May 2026 11:40 AM
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Net Asset Value(s)
01 May 2026 02:58 PM
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Portfolio Update
01 May 2026 11:38 AM
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Net Asset Value(s)
01 May 2026 10:42 AM
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Total Voting Rights
30 Apr 2026 11:49 AM
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Net Asset Value(s)
29 Apr 2026 11:19 AM
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Net Asset Value(s)
28 Apr 2026 05:01 PM
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Invesco Asia Dragon Trust plc
28 Apr 2026 12:05 PM
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Net Asset Value(s)
27 Apr 2026 04:56 PM
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Transaction in Own Shares
27 Apr 2026 11:40 AM
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Net Asset Value(s)
24 Apr 2026 04:58 PM
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Transaction in Own Shares
24 Apr 2026 12:08 PM
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Net Asset Value(s)
23 Apr 2026 12:00 PM
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Net Asset Value(s)
22 Apr 2026 11:47 AM
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Net Asset Value(s)
21 Apr 2026 11:41 AM
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Net Asset Value(s)
20 Apr 2026 05:14 PM
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Transaction in Own Shares
20 Apr 2026 11:45 AM
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Net Asset Value(s)
17 Apr 2026 11:58 AM
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Net Asset Value(s)
16 Apr 2026 05:06 PM
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Transaction in Own Shares
16 Apr 2026 11:47 AM
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Net Asset Value(s)
15 Apr 2026 05:04 PM
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Transaction in Own Shares
15 Apr 2026 11:28 AM
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Net Asset Value(s)
14 Apr 2026 11:56 AM
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Net Asset Value(s)
13 Apr 2026 11:23 AM
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Net Asset Value(s)
10 Apr 2026 12:05 PM
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Net Asset Value(s)
09 Apr 2026 11:36 AM
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Net Asset Value(s)
08 Apr 2026 04:08 PM
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Holding(s) in Company
08 Apr 2026 11:49 AM
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Net Asset Value(s)
07 Apr 2026 02:47 PM
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Net Asset Value(s)
02 Apr 2026 05:01 PM
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Transaction in Own Shares
02 Apr 2026 12:50 PM
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Net Asset Value(s)
01 Apr 2026 04:10 PM
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Portfolio Update
01 Apr 2026 11:52 AM
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Net Asset Value(s)
01 Apr 2026 09:52 AM
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Total Voting Rights
31 Mar 2026 11:53 AM
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Net Asset Value(s)
30 Mar 2026 04:56 PM
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Transaction in Own Shares
30 Mar 2026 12:43 PM
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Net Asset Value(s)
27 Mar 2026 05:06 PM
PRN
Transaction in Own Shares
27 Mar 2026 11:50 AM
PRN
Net Asset Value(s)
26 Mar 2026 05:00 PM
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Transaction in Own Shares
26 Mar 2026 11:50 AM
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Net Asset Value(s)

The Company's objective is to provide long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies.

It listed on LSE in 1988 under the ticker IAT.

UK 100

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