Invesco Asia Dragon Trust Plc (IAD) RNS Announcements

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Date Time Source Announcement
11 Nov 2026 12:16 PM
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Net Asset Value(s)
10 Nov 2026 04:53 PM
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Transaction in Own Shares
10 Nov 2026 11:59 AM
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Net Asset Value(s)
09 Nov 2026 11:30 AM
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Net Asset Value(s)
06 Nov 2026 12:06 PM
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Net Asset Value(s)
05 Nov 2026 04:51 PM
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Transaction in Own Shares
05 Nov 2026 03:09 PM
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Third Interim Dividend for the year ending 30...
05 Nov 2026 12:01 PM
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Net Asset Value(s)
04 Nov 2026 11:24 AM
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Net Asset Value(s)
03 Nov 2026 04:55 PM
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Transaction in Own Shares
03 Nov 2026 11:56 AM
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Net Asset Value(s)
02 Nov 2026 04:53 PM
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Portfolio Update
02 Nov 2026 11:22 AM
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Net Asset Value(s)
02 Nov 2026 10:13 AM
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Total Voting Rights
30 Oct 2026 11:49 AM
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Net Asset Value(s)
29 Oct 2026 11:41 AM
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Net Asset Value(s)
28 Oct 2026 11:23 AM
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Net Asset Value(s)
27 Oct 2026 10:56 AM
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Net Asset Value(s)
26 Oct 2026 11:26 AM
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Net Asset Value(s)
23 Oct 2026 11:27 AM
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Net Asset Value(s)
22 Oct 2026 04:55 PM
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Transaction in Own Shares
22 Oct 2026 12:10 PM
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Net Asset Value(s)
21 Oct 2026 05:01 PM
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Transaction in Own Shares
21 Oct 2026 11:39 AM
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Net Asset Value(s)
20 Oct 2026 04:46 PM
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Transaction in Own Shares
20 Oct 2026 11:37 AM
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Net Asset Value(s)
19 Oct 2026 04:59 PM
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Transaction in Own Shares
19 Oct 2026 11:39 AM
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Net Asset Value(s)
16 Oct 2026 01:54 PM
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Net Asset Value(s)
15 Oct 2026 12:27 PM
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Monthly Factsheet
15 Oct 2026 12:25 PM
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Net Asset Value(s)
14 Oct 2026 05:00 PM
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Transaction in Own Shares
14 Oct 2026 11:18 AM
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Net Asset Value(s)
13 Oct 2026 11:42 AM
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Net Asset Value(s)
12 Oct 2026 05:02 PM
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Transaction in Own Shares
12 Oct 2026 11:27 AM
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Net Asset Value(s)
09 Oct 2026 11:07 AM
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Net Asset Value(s)
08 Oct 2026 04:54 PM
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Transaction in Own Shares
08 Oct 2026 12:00 PM
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Net Asset Value(s)
07 Oct 2026 04:58 PM
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Transaction in Own Shares
07 Oct 2026 12:12 PM
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Net Asset Value(s)
06 Oct 2026 04:52 PM
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Transaction in Own Shares
06 Oct 2026 11:23 AM
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Net Asset Value(s)
05 Oct 2026 11:29 AM
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Net Asset Value(s)
02 Oct 2026 12:07 PM
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Net Asset Value(s)
01 Oct 2026 03:52 PM
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Portfolio Disclosure
01 Oct 2026 11:35 AM
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Net Asset Value(s)
01 Oct 2026 10:05 AM
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Total Voting Rights
30 Sep 2026 11:54 AM
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Net Asset Value(s)
29 Sep 2026 04:48 PM
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Transaction in Own Shares

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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