Invesco Asia Dragon Trust Plc (IAD) Ordinary 10p

Sell:482.50pBuy:487.00pPrice increased2.50p (0.52%)

FTSE 250:Price increased0.85%
Market closed |
Prices delayed by at least 15 minutes
Sell:482.50p
Buy:487.00p
Change:Price increased2.50p (0.52%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:482.50p
Buy:487.00p
Change:Price increased2.50p (0.52%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open484.00p
Previous close482.50p
Market cap£969.30m
Volume27,003
Total assets£777.25m
Dividend yield3.26%
Estimated NAV514.69p
Latest NAV513.34p
NAV frequencyDaily
Latest NAV date20 May 2026
Prem/Disc-6.25%
12m avg Prem/Disc-8.34%

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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