Invesco Asia Dragon Trust Plc (IAD) Ordinary 10p

Sell:488.50pBuy:490.00pPrice increased0.50p (0.10%)

FTSE 250:Price increased0.04%
Market closed |
Prices delayed by at least 15 minutes

Sell:488.50p
Buy:490.00p
Change:Price increased0.50p (0.10%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:488.50p
Buy:490.00p
Change:Price increased0.50p (0.10%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open483.00p
Previous close488.00p
Market cap£983.10m
Volume117,022
Total assets£777.25m
Dividend yield3.23%
Estimated NAV516.93p
Latest NAV522.49p
NAV frequencyDaily
Latest NAV date09 Jul 2026
Prem/Disc-5.6%
12m avg Prem/Disc-7.98%

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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