Invesco Asia Dragon Trust Plc (IAD) RNS Announcements

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Date Time Source Announcement
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
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Net Asset Value(s)
23 Mar 2026 11:46 AM
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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)
12 Mar 2026 05:00 PM
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Transaction in Own Shares
12 Mar 2026 12:09 PM
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Net Asset Value(s)
11 Mar 2026 12:04 PM
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Net Asset Value(s)
10 Mar 2026 11:44 AM
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Net Asset Value(s)
09 Mar 2026 11:30 AM
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Net Asset Value(s)
06 Mar 2026 05:00 PM
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Transaction in Own Shares
06 Mar 2026 11:33 AM
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Net Asset Value(s)
05 Mar 2026 05:24 PM
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Transaction in Own Shares
05 Mar 2026 11:47 AM
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Net Asset Value(s)
04 Mar 2026 11:40 AM
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Net Asset Value(s)
03 Mar 2026 05:05 PM
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Transaction in Own Shares
03 Mar 2026 11:33 AM
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Net Asset Value(s)
02 Mar 2026 03:56 PM
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Portfolio Update
02 Mar 2026 12:38 PM
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Net Asset Value(s)
02 Mar 2026 11:15 AM
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Total Voting Rights
27 Feb 2026 11:26 AM
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Net Asset Value(s)
26 Feb 2026 04:59 PM
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Transaction in Own Shares
26 Feb 2026 11:39 AM
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Net Asset Value(s)
25 Feb 2026 05:04 PM
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Transaction in Own Shares
25 Feb 2026 11:23 AM
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Net Asset Value(s)
24 Feb 2026 05:01 PM
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Transaction in Own Shares
24 Feb 2026 11:22 AM
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Net Asset Value(s)
23 Feb 2026 11:26 AM
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Net Asset Value(s)
20 Feb 2026 05:02 PM
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Transaction in Own Shares
20 Feb 2026 12:03 PM
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Net Asset Value(s)
19 Feb 2026 11:47 AM
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Net Asset Value(s)
18 Feb 2026 11:31 AM
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Net Asset Value(s)
17 Feb 2026 05:04 PM
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Transaction in Own Shares
17 Feb 2026 11:59 AM
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Net Asset Value(s)
16 Feb 2026 11:57 AM
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Net Asset Value(s)
13 Feb 2026 11:36 AM
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Net Asset Value(s)
12 Feb 2026 05:17 PM
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Transaction in Own Shares
12 Feb 2026 11:20 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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