Invesco Asia Dragon Trust Plc (IAD) Ordinary 10p

Sell:463.50pBuy:467.00pPrice decreased7.00p (1.48%)

FTSE 250:Price decreased1.17%
Market closed |
Prices delayed by at least 15 minutes
Sell:463.50p
Buy:467.00p
Change:Price decreased7.00p (1.48%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:463.50p
Buy:467.00p
Change:Price decreased7.00p (1.48%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open461.50p
Previous close473.00p
Market cap£956.90m
Volume142,278
Total assets£777.25m
Dividend yield3.39%
Estimated NAV511.96p
Latest NAV514.89p
NAV frequencyDaily
Latest NAV date06 May 2026
Prem/Disc-7.12%
12m avg Prem/Disc-8.45%

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 gearing1.00%
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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