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Director/PDMR Shareholding

17 Mar 2026 14:44

Invesco Asia Dragon Trust Plc - Director/PDMR Shareholding

Invesco Asia Dragon Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, March 17

Legal Entity Identifier: 549300YM9USHRKIET173

 

INVESCO ASIA DRAGON TRUST PLC

 

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

On 17 March 2026, the following transaction in Invesco Asia Dragon Trust plc (the “Company”) securities took place:

 

Susan Sternglass Noble acquired 20,000 ordinary shares in the Company. The shares were acquired at a price of £4.355 per share.

 

The following disclosures are made in accordance with the UK version of the EU Market Abuse Regulation 596/2014.

 

1

Deta ils o f t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated

 

a)

Na me

Susan Sternglass Noble

 

2

Reaso n f or t he no t i f i cat i on

 

a)

Position/ s tatus

Non-executive Director

 

b)

I niti a l noti f i ca t i on/Am e ndm e nt

Initial Notification

 

3

Deta ils o f t he i ss u er or e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t

 

a)

Na me

  Invesco Asia Dragon Trust plc

 

b)

L E I

  549300YM9USHRKIET173

 

4

Deta ils o f t he t ra n sact i on (s)

Transaction summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

2026-03-17

Ordinary shares of 10p each

 

GB0004535307

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:

Purchase of Shares

Price

Volume

Total

4.355

20,000

87,100

Aggregated

4.355

20,000

87,100

 

 

For further information, please contact:

 

Tobi Teriba

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Dragon Trust plc

Telephone: 020 3753 1910

 

17 March 2025

 



Date   Source Headline
24th Apr 202611:08 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
23rd Apr 202611:00 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
22nd Apr 202610:47 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
21st Apr 202610:41 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
20th Apr 20264:14 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
20th Apr 202610:45 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
17th Apr 202610:58 amMFNNet Asset Value(s)
16th Apr 20264:06 pmMFNTransaction in Own Shares
16th Apr 202610:47 amMFNNet Asset Value(s)
15th Apr 20264:04 pmMFNTransaction in Own Shares
15th Apr 202610:28 amMFNNet Asset Value(s)
14th Apr 202610:56 amMFNNet Asset Value(s)
13th Apr 202611:23 amPRNNet Asset Value(s)
10th Apr 202612:05 pmPRNNet Asset Value(s)
9th Apr 202611:36 amPRNNet Asset Value(s)
8th Apr 20264:08 pmPRNHolding(s) in Company
8th Apr 202611:49 amPRNNet Asset Value(s)
7th Apr 20262:47 pmPRNNet Asset Value(s)
2nd Apr 20265:01 pmPRNTransaction in Own Shares
2nd Apr 202612:50 pmPRNNet Asset Value(s)
1st Apr 20264:10 pmPRNPortfolio Update
1st Apr 202611:52 amPRNNet Asset Value(s)
1st Apr 20269:52 amPRNTotal Voting Rights
31st Mar 202611:53 amPRNNet Asset Value(s)
30th Mar 20264:56 pmPRNTransaction in Own Shares
30th Mar 202612:43 pmPRNNet Asset Value(s)
27th Mar 20265:06 pmPRNTransaction in Own Shares
27th Mar 202611:50 amPRNNet Asset Value(s)
26th Mar 20265:00 pmPRNTransaction in Own Shares
26th Mar 202611:50 amPRNNet Asset Value(s)
25th Mar 202611:30 amPRNNet Asset Value(s)
24th Mar 20264:56 pmPRNTransaction in Own Shares
24th Mar 20263:54 pmPRNHolding(s) in Company
24th Mar 202611:43 amPRNNet Asset Value(s)
23rd Mar 202611:46 amPRNNet Asset Value(s)
20th Mar 20265:01 pmPRNTransaction in Own Shares
20th Mar 202611:57 amPRNNet Asset Value(s)
20th Mar 202611:06 amPRNFourth Interim Dividend for the year ending 30 April 2026
19th Mar 20264:58 pmPRNTransaction in Own Shares
19th Mar 202611:59 amPRNNet Asset Value(s)
18th Mar 20265:13 pmPRNTransaction in Own Shares
18th Mar 202611:35 amPRNNet Asset Value(s)
17th Mar 20264:59 pmPRNTransaction in Own Shares
17th Mar 20262:44 pmPRNDirector/PDMR Shareholding
17th Mar 202611:16 amPRNNet Asset Value(s)
16th Mar 202611:35 amPRNNet Asset Value(s)
13th Mar 202611:52 amPRNNet Asset Value(s)
12th Mar 20265:00 pmRNSTransaction in Own Shares
12th Mar 20265:00 pmPRNTransaction in Own Shares
12th Mar 202612:09 pmPRNNet Asset Value(s)

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