Invesco Asia Dragon Trust Plc (IAD) Ordinary 10p

Sell:495.50pBuy:497.00pPrice increased8.00p (1.64%)

FTSE 250:Price decreased0.01%
Market closed |
Prices delayed by at least 15 minutes
Sell:495.50p
Buy:497.00p
Change:Price increased8.00p (1.64%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:495.50p
Buy:497.00p
Change:Price increased8.00p (1.64%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open485.00p
Previous close488.50p
Market cap£973.40m
Volume285,597
Total assets£777.25m
Dividend yield3.18%
Estimated NAV528.42p
Latest NAV526.66p
NAV frequencyDaily
Latest NAV date25 Jun 2026
Prem/Disc-7.55%
12m avg Prem/Disc-8.13%

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 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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