Invesco Asia Dragon Trust Plc (IAD) Ordinary 10p

Sell:477.00pBuy:482.50pPrice increased4.50p (0.94%)

FTSE 250:Price increased0.42%
Market closed |
Prices delayed by at least 15 minutes

Sell:477.00p
Buy:482.50p
Change:Price increased4.50p (0.94%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:477.00p
Buy:482.50p
Change:Price increased4.50p (0.94%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open474.00p
Previous close477.50p
Market cap£950.20m
Volume43,728
Total assets£777.25m
Dividend yield3.28%
Estimated NAV506.52p
Latest NAV505.63p
NAV frequencyDaily
Latest NAV date16 Jul 2026
Prem/Disc-5.83%
12m avg Prem/Disc-7.92%

Trust information

Invesco Asia Dragon Trust PLC, formerly Invesco Asia Trust plc, is an investment company. 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 invests in emerging and developing markets, where difficulties in relation to market liquidity, ...

  • Ongoing charge0.78%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.04
  • Ex-dividend date02 April 2026
  • Payment date27 April 2026

Costs and Charges

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