Invesco Asia Dragon Trust Feed

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2026-05-01 15:58:28 Portfolio Update 448,00 GBP | +0,67% | 2,11 MGBP

2026-05-01 12:38:08 Net Asset Value(s) 448,00 GBP | +0,67% | 2,11 MGBP

2026-05-01 11:42:15 Total Voting Rights 448,00 GBP | +0,67% | 2,11 MGBP

2026-04-30 12:49:13 Net Asset Value(s) 445,00 GBP | +0,23% | 1,00 MGBP

2026-04-29 12:19:56 Net Asset Value(s) 444,00 GBP | +0,57% | 2,11 MGBP

2026-04-28 18:01:15 Invesco Asia Dragon Trust plc 444,00 GBP | +0,57% | 2,11 MGBP

2026-04-28 13:05:09 Net Asset Value(s) 441,50 GBP | -0,56% | 1,76 MGBP

2026-04-27 17:56:40 Transaction in Own Shares 441,50 GBP | -0,56% | 1,76 MGBP

2026-04-27 12:40:23 Net Asset Value(s) 444,00 GBP | -0,45% | 1,21 MGBP

2026-04-24 17:58:35 Transaction in Own Shares

2026-04-24 13:08:22 Net Asset Value(s) 446,00 GBP | +0,45% | 0,92 MGBP

2026-04-23 13:00:02 Net Asset Value(s) 444,00 GBP | -1,00% | 0,73 MGBP

2026-04-22 12:47:31 Net Asset Value(s) 448,50 GBP | +0,67% | 1,09 MGBP

2026-04-21 12:41:30 Net Asset Value(s) 445,50 GBP | +0,34% | 2,16 MGBP

2026-04-20 18:14:33 Transaction in Own Shares 445,50 GBP | +0,34% | 2,16 MGBP

2026-04-20 12:45:18 Net Asset Value(s) 1,99 MGBP

2026-04-17 12:58:39 Net Asset Value(s) 448,00 GBP | +1,82% | 1,31 MGBP

2026-04-16 18:06:59 Transaction in Own Shares 448,00 GBP | +1,82% | 1,31 MGBP

2026-04-16 12:47:23 Net Asset Value(s) 440,00 GBP | +1,15% | 1,93 MGBP

2026-04-15 18:04:32 Transaction in Own Shares 440,00 GBP | +1,15% | 1,93 MGBP

2026-04-15 12:28:01 Net Asset Value(s) 435,00 GBP | +0,69% | 1,49 MGBP

2026-04-14 12:56:01 Net Asset Value(s) 432,00 GBP | +1,41% | 1,55 MGBP

Invesco Asia Dragon Trust