Invesco Asia Dragon Trust Plc (IAD) Ordinary 10p

Sell:474.00pBuy:476.50pPrice increased5.50p (1.17%)

FTSE 250:Price increased1.20%
Market closed |
Prices delayed by at least 15 minutes
Sell:474.00p
Buy:476.50p
Change:Price increased5.50p (1.17%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:474.00p
Buy:476.50p
Change:Price increased5.50p (1.17%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open464.50p
Previous close471.00p
Market cap£949.20m
Volume105,471
Total assets£777.25m
Dividend yield3.32%
Estimated NAV512.85p
Latest NAV509.98p
NAV frequencyDaily
Latest NAV date17 May 2026
Prem/Disc-7.97%
12m avg Prem/Disc-8.39%

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 gearing3.00%
Asset breakdownDates and documents

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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