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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
17th Feb 20265:04 pmPRNTransaction in Own Shares
17th Feb 202611:59 amPRNNet Asset Value(s)
16th Feb 202611:57 amPRNNet Asset Value(s)
13th Feb 202611:36 amPRNNet Asset Value(s)
12th Feb 20265:17 pmPRNTransaction in Own Shares
12th Feb 202611:20 amPRNNet Asset Value(s)
10th Feb 20265:14 pmPRNTransaction in Own Shares
10th Feb 202611:23 amPRNNet Asset Value(s)
9th Feb 20265:19 pmPRNTransaction in Own Shares
9th Feb 202611:41 amPRNNet Asset Value(s)
6th Feb 202611:17 amPRNNet Asset Value(s)
5th Feb 202611:36 amPRNNet Asset Value(s)
4th Feb 202611:14 amPRNNet Asset Value(s)
3rd Feb 202611:05 amPRNNet Asset Value(s)
2nd Feb 202612:13 pmPRNPortfolio Update
2nd Feb 202611:53 amPRNTotal Voting Rights
2nd Feb 202611:34 amPRNNet Asset Value(s)
30th Jan 202611:07 amPRNNet Asset Value(s)
29th Jan 20265:06 pmPRNTransaction in Own Shares
29th Jan 202612:09 pmPRNNet Asset Value(s)
28th Jan 20265:09 pmPRNTransaction in Own Shares
28th Jan 202611:46 amPRNNet Asset Value(s)
27th Jan 20265:12 pmPRNTransaction in Own Shares
27th Jan 202612:00 pmPRNNet Asset Value(s)
26th Jan 20265:04 pmPRNTransaction in Own Shares
26th Jan 202611:46 amPRNNet Asset Value(s)
26th Jan 20267:00 amRNS-RKepler Trust Intelligence: New Research
23rd Jan 20264:59 pmPRNTransaction in Own Shares
23rd Jan 202611:05 amPRNNet Asset Value(s)
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22nd Jan 202611:11 amPRNNet Asset Value(s)
21st Jan 202612:02 pmPRNNet Asset Value(s)
20th Jan 20265:17 pmPRNTransaction in Own Shares
20th Jan 202611:45 amPRNNet Asset Value(s)
19th Jan 20265:02 pmPRNTransaction in Own Shares
19th Jan 202612:05 pmPRNNet Asset Value(s)
16th Jan 202612:53 pmPRNNet Asset Value(s)
15th Jan 202611:37 amPRNNet Asset Value(s)
14th Jan 20265:05 pmPRNTransaction in Own Shares
14th Jan 202611:07 amPRNNet Asset Value(s)
13th Jan 202611:30 amPRNNet Asset Value(s)
12th Jan 202611:28 amPRNNet Asset Value(s)
9th Jan 202611:18 amPRNNet Asset Value(s)
8th Jan 202611:52 amPRNNet Asset Value(s)
7th Jan 202611:42 amPRNNet Asset Value(s)
6th Jan 202611:25 amPRNNet Asset Value(s)
5th Jan 202611:35 amPRNNet Asset Value(s)
2nd Jan 20261:25 pmPRNPortfolio Update
2nd Jan 202611:54 amPRNNet Asset Value(s)
31st Dec 202511:16 amPRNNet Asset Value(s)

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