| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Apr 2026 | 04:56 PM | Transaction in Own Shares | |
| 27 Apr 2026 | 11:40 AM | Net Asset Value(s) | |
| 24 Apr 2026 | 04:58 PM | Transaction in Own Shares | |
| 24 Apr 2026 | 12:08 PM | Net Asset Value(s) | |
| 23 Apr 2026 | 12:00 PM | Net Asset Value(s) | |
| 22 Apr 2026 | 11:47 AM | Net Asset Value(s) | |
| 21 Apr 2026 | 11:41 AM | Net Asset Value(s) | |
| 20 Apr 2026 | 05:14 PM | Transaction in Own Shares | |
| 20 Apr 2026 | 11:45 AM | Net Asset Value(s) | |
| 17 Apr 2026 | 11:58 AM | Net Asset Value(s) | |
| 16 Apr 2026 | 05:06 PM | Transaction in Own Shares | |
| 16 Apr 2026 | 11:47 AM | Net Asset Value(s) | |
| 15 Apr 2026 | 05:04 PM | Transaction in Own Shares | |
| 15 Apr 2026 | 11:28 AM | Net Asset Value(s) | |
| 14 Apr 2026 | 11:56 AM | Net Asset Value(s) | |
| 13 Apr 2026 | 11:23 AM | Net Asset Value(s) | |
| 10 Apr 2026 | 12:05 PM | Net Asset Value(s) | |
| 09 Apr 2026 | 11:36 AM | Net Asset Value(s) | |
| 08 Apr 2026 | 04:08 PM | Holding(s) in Company | |
| 08 Apr 2026 | 11:49 AM | Net Asset Value(s) | |
| 07 Apr 2026 | 02:47 PM | Net Asset Value(s) | |
| 02 Apr 2026 | 05:01 PM | Transaction in Own Shares | |
| 02 Apr 2026 | 12:50 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 04:10 PM | Portfolio Update | |
| 01 Apr 2026 | 11:52 AM | Net Asset Value(s) | |
| 01 Apr 2026 | 09:52 AM | Total Voting Rights | |
| 31 Mar 2026 | 11:53 AM | Net Asset Value(s) | |
| 30 Mar 2026 | 04:56 PM | Transaction in Own Shares | |
| 30 Mar 2026 | 12:43 PM | Net Asset Value(s) | |
| 27 Mar 2026 | 05:06 PM | Transaction in Own Shares | |
| 27 Mar 2026 | 11:50 AM | Net Asset Value(s) | |
| 26 Mar 2026 | 05:00 PM | Transaction in Own Shares | |
| 26 Mar 2026 | 11:50 AM | Net Asset Value(s) | |
| 25 Mar 2026 | 11:30 AM | Net Asset Value(s) | |
| 24 Mar 2026 | 04:56 PM | Transaction in Own Shares | |
| 24 Mar 2026 | 03:54 PM | Holding(s) in Company | |
| 24 Mar 2026 | 11:43 AM | Net Asset Value(s) | |
| 23 Mar 2026 | 11:46 AM | Net Asset Value(s) | |
| 20 Mar 2026 | 05:01 PM | Transaction in Own Shares | |
| 20 Mar 2026 | 11:57 AM | Net Asset Value(s) | |
| 20 Mar 2026 | 11:06 AM | Fourth Interim Dividend for the year ending 3... | |
| 19 Mar 2026 | 04:58 PM | Transaction in Own Shares | |
| 19 Mar 2026 | 11:59 AM | Net Asset Value(s) | |
| 18 Mar 2026 | 05:13 PM | Transaction in Own Shares | |
| 18 Mar 2026 | 11:35 AM | Net Asset Value(s) | |
| 17 Mar 2026 | 04:59 PM | Transaction in Own Shares | |
| 17 Mar 2026 | 02:44 PM | Director/PDMR Shareholding | |
| 17 Mar 2026 | 11:16 AM | Net Asset Value(s) | |
| 16 Mar 2026 | 11:35 AM | Net Asset Value(s) | |
| 13 Mar 2026 | 11:52 AM | 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.