| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Jun 2026 | 05:00 PM | Transaction in Own Shares | |
| 11 Jun 2026 | 11:26 AM | Net Asset Value(s) | |
| 10 Jun 2026 | 05:02 PM | Transaction in Own Shares | |
| 10 Jun 2026 | 11:17 AM | Net Asset Value(s) | |
| 09 Jun 2026 | 04:56 PM | Transaction in Own Shares | |
| 09 Jun 2026 | 11:23 AM | Net Asset Value(s) | |
| 08 Jun 2026 | 05:24 PM | Transaction in Own Shares | |
| 08 Jun 2026 | 11:28 AM | Net Asset Value(s) | |
| 05 Jun 2026 | 04:58 PM | Transaction in Own Shares | |
| 05 Jun 2026 | 11:17 AM | Net Asset Value(s) | |
| 04 Jun 2026 | 04:58 PM | Transaction in Own Shares | |
| 04 Jun 2026 | 11:32 AM | Net Asset Value(s) | |
| 03 Jun 2026 | 04:58 PM | Transaction in Own Shares | |
| 03 Jun 2026 | 11:19 AM | Net Asset Value(s) | |
| 02 Jun 2026 | 02:02 PM | Net Asset Value(s) | |
| 01 Jun 2026 | 05:22 PM | Portfolio Update | |
| 01 Jun 2026 | 05:04 PM | Transaction in Own Shares | |
| 01 Jun 2026 | 01:47 PM | Total Voting Rights | |
| 01 Jun 2026 | 11:58 AM | Net Asset Value(s) | |
| 29 May 2026 | 05:01 PM | Transaction in Own Shares | |
| 29 May 2026 | 11:25 AM | Net Asset Value(s) | |
| 28 May 2026 | 11:40 AM | Net Asset Value(s) | |
| 27 May 2026 | 11:59 AM | Net Asset Value(s) | |
| 26 May 2026 | 11:31 AM | Net Asset Value(s) | |
| 22 May 2026 | 04:55 PM | Transaction in Own Shares | |
| 22 May 2026 | 11:15 AM | Net Asset Value(s) | |
| 21 May 2026 | 04:51 PM | Transaction in Own Shares | |
| 21 May 2026 | 11:44 AM | Net Asset Value(s) | |
| 20 May 2026 | 11:26 AM | Net Asset Value(s) | |
| 19 May 2026 | 12:09 PM | Net Asset Value(s) | |
| 18 May 2026 | 04:55 PM | Transaction in Own Shares | |
| 18 May 2026 | 11:54 AM | Net Asset Value(s) | |
| 15 May 2026 | 12:08 PM | Net Asset Value(s) | |
| 14 May 2026 | 05:12 PM | Transaction in Own Shares | |
| 14 May 2026 | 11:35 AM | Net Asset Value(s) | |
| 13 May 2026 | 11:34 AM | Net Asset Value(s) | |
| 12 May 2026 | 05:01 PM | Transaction in Own Shares | |
| 12 May 2026 | 12:03 PM | Net Asset Value(s) | |
| 11 May 2026 | 11:53 AM | Net Asset Value(s) | |
| 08 May 2026 | 11:18 AM | Net Asset Value(s) | |
| 07 May 2026 | 05:12 PM | Transaction in Own Shares | |
| 07 May 2026 | 11:25 AM | Net Asset Value(s) | |
| 06 May 2026 | 11:08 AM | Net Asset Value(s) | |
| 05 May 2026 | 11:40 AM | Net Asset Value(s) | |
| 01 May 2026 | 02:58 PM | Portfolio Update | |
| 01 May 2026 | 11:38 AM | Net Asset Value(s) | |
| 01 May 2026 | 10:42 AM | Total Voting Rights | |
| 30 Apr 2026 | 11:49 AM | Net Asset Value(s) | |
| 29 Apr 2026 | 11:19 AM | Net Asset Value(s) | |
| 28 Apr 2026 | 05:01 PM | Invesco Asia Dragon Trust plc |
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.