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  2. Share Prices
  3. Invesco Asia Share Price
  4. Invesco Asia Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco Asia Regulatory News (IAD)

Invesco Asia Information

Share Price Information for Invesco Asia (IAD)

Share Price is delayed by 15 minutes
Get Live Data
492.00    -3.00 (-0.61%)
Bid:
489.50
Ask:
491.00
Spread: 1.50 (0.306%)
Market Cap: £992.59m
IAD Live PriceLast checked at - London Stock Exchange

Intraday Invesco Asia Share Chart

Net Asset Value(s)

8 Jan 2026 11:52

Invesco Asia Dragon Trust Plc - Net Asset Value(s)

Invesco Asia Dragon Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 08

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 07-January-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 466.13p
INCLUDING current year revenue 473.06p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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Date   Source Headline
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)
11th Mar 202612:04 pmPRNNet Asset Value(s)
10th Mar 202611:44 amPRNNet Asset Value(s)
9th Mar 202611:30 amPRNNet Asset Value(s)
6th Mar 20265:00 pmPRNTransaction in Own Shares
6th Mar 202611:33 amPRNNet Asset Value(s)
5th Mar 20265:24 pmPRNTransaction in Own Shares
5th Mar 202611:47 amPRNNet Asset Value(s)
4th Mar 202611:40 amPRNNet Asset Value(s)
3rd Mar 20265:05 pmPRNTransaction in Own Shares
3rd Mar 202611:33 amPRNNet Asset Value(s)
2nd Mar 20263:56 pmPRNPortfolio Update
2nd Mar 202612:38 pmPRNNet Asset Value(s)
2nd Mar 202611:15 amPRNTotal Voting Rights
27th Feb 202611:26 amPRNNet Asset Value(s)
26th Feb 20264:59 pmPRNTransaction in Own Shares
26th Feb 202611:39 amPRNNet Asset Value(s)
25th Feb 20265:04 pmPRNTransaction in Own Shares
25th Feb 202611:23 amPRNNet Asset Value(s)
24th Feb 20265:01 pmPRNTransaction in Own Shares
24th Feb 202611:22 amPRNNet Asset Value(s)
23rd Feb 202611:26 amPRNNet Asset Value(s)
20th Feb 20265:02 pmPRNTransaction in Own Shares
20th Feb 202612:03 pmPRNNet Asset Value(s)
19th Feb 202611:47 amPRNNet Asset Value(s)
18th Feb 202611:31 amPRNNet Asset Value(s)
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