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486.00    -17.00 (-3.38%)
Bid:
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Spread: 5.00 (1.035%)
Market Cap: £980.48m
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Total Voting Rights

1 Apr 2026 09:52

Invesco Asia Dragon Trust Plc - Total Voting Rights

Invesco Asia Dragon Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, April 01

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

 

201,770,151

 

1

 

201,770,151

 

15,849,594

 

217,619,745

 

The above total voting rights figure of 201,770,151 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:

 

Tobi Teriba

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Dragon Trust plc

Telephone: 020 3753 1910

 

1 April 2026

 



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1st May 202610:38 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
1st May 20269:42 amMFNInvesco Asia Dragon Trust: Total Voting Rights
30th Apr 202610:49 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
29th Apr 202610:19 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
28th Apr 20264:01 pmMFNInvesco Asia Dragon Trust: Invesco Asia Dragon Trust plc
28th Apr 202611:05 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
27th Apr 20263:56 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
27th Apr 202610:40 amMFNInvesco Asia Dragon Trust: Net Asset Value(s)
24th Apr 20263:58 pmMFNInvesco Asia Dragon Trust: Transaction in Own Shares
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)

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