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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
486.00    -17.00 (-3.38%)
Bid:
483.00
Ask:
488.00
Spread: 5.00 (1.035%)
Market Cap: £980.48m
IAD Live PriceLast checked at - London Stock Exchange

Intraday Invesco Asia Share Chart

Net Asset Value(s)

23 Mar 2026 11:46

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

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

PR Newswire

LONDON, United Kingdom, March 23

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 20-March-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 457.88p
INCLUDING current year revenue 465.73p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
123
Date   Source Headline
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)
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
123

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