Invesco Asia Dragon Trust Plc (IAD) RNS Announcements

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Date Time Source Announcement
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
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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
PRN
Net Asset Value(s)
25 Mar 2026 11:30 AM
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Net Asset Value(s)
24 Mar 2026 04:56 PM
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Transaction in Own Shares
24 Mar 2026 03:54 PM
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Holding(s) in Company
24 Mar 2026 11:43 AM
PRN
Net Asset Value(s)
23 Mar 2026 11:46 AM
PRN
Net Asset Value(s)
20 Mar 2026 05:01 PM
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Transaction in Own Shares
20 Mar 2026 11:57 AM
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Net Asset Value(s)
20 Mar 2026 11:06 AM
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Fourth Interim Dividend for the year ending 3...
19 Mar 2026 04:58 PM
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Transaction in Own Shares
19 Mar 2026 11:59 AM
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Net Asset Value(s)
18 Mar 2026 05:13 PM
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Transaction in Own Shares
18 Mar 2026 11:35 AM
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Net Asset Value(s)
17 Mar 2026 04:59 PM
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Transaction in Own Shares
17 Mar 2026 02:44 PM
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Director/PDMR Shareholding
17 Mar 2026 11:16 AM
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Net Asset Value(s)
16 Mar 2026 11:35 AM
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Net Asset Value(s)
13 Mar 2026 11:52 AM
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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.

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