Invesco Asia Dragon Trust Plc (IAD) RNS Announcements

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Date Time Source Announcement
12 Aug 2026 11:16 AM
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Net Asset Value(s)
11 Aug 2026 11:19 AM
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Net Asset Value(s)
10 Aug 2026 11:11 AM
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Net Asset Value(s)
07 Aug 2026 11:28 AM
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Net Asset Value(s)
06 Aug 2026 11:21 AM
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Net Asset Value(s)
05 Aug 2026 11:48 AM
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Net Asset Value(s)
04 Aug 2026 11:54 AM
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Net Asset Value(s)
03 Aug 2026 04:13 PM
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Portfolio Update
03 Aug 2026 11:55 AM
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Net Asset Value(s)
03 Aug 2026 09:24 AM
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Total Voting Rights
31 Jul 2026 04:58 PM
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Transaction in Own Shares
31 Jul 2026 11:42 AM
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Net Asset Value(s)
30 Jul 2026 11:45 AM
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Net Asset Value(s)
29 Jul 2026 11:08 AM
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Net Asset Value(s)
28 Jul 2026 11:28 AM
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Net Asset Value(s)
27 Jul 2026 05:13 PM
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Transaction in Own Shares
27 Jul 2026 12:14 PM
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Net Asset Value(s)
24 Jul 2026 05:04 PM
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Transaction in Own Shares
24 Jul 2026 12:00 PM
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Net Asset Value(s)
23 Jul 2026 05:03 PM
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Transaction in Own Shares
23 Jul 2026 12:14 PM
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Net Asset Value(s)
22 Jul 2026 11:29 AM
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Net Asset Value(s)
22 Jul 2026 07:00 AM
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Annual Financial Report
21 Jul 2026 11:57 AM
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Net Asset Value(s)
20 Jul 2026 11:16 AM
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Net Asset Value(s)
17 Jul 2026 11:55 AM
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Net Asset Value(s)
17 Jul 2026 11:12 AM
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Monthly Factsheet
16 Jul 2026 11:20 AM
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Net Asset Value(s)
15 Jul 2026 11:52 AM
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Net Asset Value(s)
14 Jul 2026 11:26 AM
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Net Asset Value(s)
13 Jul 2026 11:51 AM
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Net Asset Value(s)
10 Jul 2026 12:01 PM
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Net Asset Value(s)
09 Jul 2026 11:31 AM
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Net Asset Value(s)
08 Jul 2026 11:21 AM
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Net Asset Value(s)
07 Jul 2026 04:59 PM
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Transaction in Own Shares
07 Jul 2026 11:58 AM
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Net Asset Value(s)
06 Jul 2026 11:35 AM
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Net Asset Value(s)
03 Jul 2026 11:57 AM
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Net Asset Value(s)
02 Jul 2026 11:46 AM
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Net Asset Value(s)
01 Jul 2026 02:21 PM
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Portfolio Update
01 Jul 2026 12:06 PM
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Net Asset Value(s)
01 Jul 2026 09:09 AM
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Total Voting Rights
30 Jun 2026 11:51 AM
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Net Asset Value(s)
29 Jun 2026 11:42 AM
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Net Asset Value(s)
26 Jun 2026 11:28 AM
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Net Asset Value(s)
25 Jun 2026 04:55 PM
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Transaction in Own Shares
25 Jun 2026 11:24 AM
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Net Asset Value(s)
24 Jun 2026 05:04 PM
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Transaction in Own Shares
24 Jun 2026 11:05 AM
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Net Asset Value(s)
23 Jun 2026 11:32 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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