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513.00    -3.00 (-0.58%)
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Spread: 2.00 (0.395%)
Market Cap: £1.03b
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Total Voting Rights

2 Feb 2026 11:53

Invesco Asia Dragon Trust Plc - Total Voting Rights

Invesco Asia Dragon Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, February 02

LEI:   549300YM9USHRKIET173

Invesco Asia Dragon Trust plc (the "Company")

HEADLINE: Total Voting Rights and Capital

 

In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company are as follows:

 

 

 

 

Class of share

 

Total number

of shares in

circulation

 

Number of

voting rights

attached to each share

Total number of

voting rights of shares in

circulation

 

Number of shares

held in treasury

 

Total number of

shares in issue

 

Ordinary 10p

 

202,768,151

 

1

 

202,768,151

 

14,851,594

 

217,619,745

 

The above total voting rights figure of 202,768,151 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Invesco Asia Dragon Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

James Poole

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Dragon Trust plc

Telephone:020 7543 3559

 

 

2 February 2026

 



Date   Source Headline
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29th May 20265:01 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
29th May 202611:25 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
28th May 202611:40 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
27th May 202611:59 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
26th May 202611:31 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
22nd May 20264:55 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
22nd May 202611:15 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
21st May 20264:51 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
21st May 202611:44 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
20th May 202611:26 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
19th May 202612:09 pmMFNInvesco Asia Dragon Trust: Net Asset Value(s)
18th May 20264:55 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
18th May 202611:54 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
15th May 202612:08 pmMFNInvesco Asia Dragon Trust: Net Asset Value(s)
14th May 20265:12 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
14th May 202611:35 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
13th May 202611:34 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
12th May 20265:01 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
12th May 202612:03 pmMFNInvesco Asia Dragon Trust: Net Asset Value(s)

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