426.00p-1.32 (-0.31%)18 Dec 2025, 12:54
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Bid Price421.00pHigh Price427.00p
Ask Price426.00pLow Price418.00p
Open Price418.00pSpread1.17%
Prev Close425.00pVolume10,230

Invesco Asia Dragon Trust PLC Historic Prices

DateOpenHighLowCloseVolume
Dec 17, 2025427.00428.00424.00425.00345,106
Dec 16, 2025426.00430.00421.44423.00289,434
Dec 15, 2025423.00432.00423.00427.00246,574
Dec 12, 2025439.00439.00427.05429.00206,433
Dec 11, 2025425.00430.00425.00430.00311,518
More Invesco Asia Dragon Trust PLC Historic Prices >

Invesco Asia Dragon Trust PLC Information

NameInvesco Asia Dragon Trust PLCIndex
ISINGB0004535307EpicIAD
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS1,000Trading StatusRegular Trading
Shares in Issue203.62 mPrev Close425.00p
PE Ration/aMarket Cap£867.41 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Invesco Asia Dragon Trust PLC News