INVESCO ASIA DRAGON TRUST ORD 10P overview

Invesco Asia Dragon Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, March 28 Legal Entity Identifier: 549300YM9USHRKIET173 INVESCO ASIA DRAGON TRUST PLC HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities. On 26 March 2025 , the following transaction in Invesco Asia Dragon Trust plc (the “Company”) securities took place: Matthew Dobbs acquired 30,000 ordinary shares in the Company. The shares were acquired...

Invesco Asia Dragon Trust Plc - Dividend Declaration PR Newswire LONDON, United Kingdom, March 20 LEI: 549300YM9USHRKIET173 Invesco Asia Dragon Trust plc (formerly Invesco Asia Trust plc) (the "Company") HEADLINE : Third Interim Dividend As previously announced, the Directors of Invesco Asia Dragon Trust plc intend to declare dividends totalling 15.60p per ordinary share in respect of the year ending 30 April 2025 (2024: 14.10p). The Directors are pleased to declare a third interim dividend of...

Invesco Asia Dragon Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, March 14 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0004535307 Issuer Name Invesco Asia Dragon Trust plc UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Rathbones Investment Management Ltd City of registered office (if applicable) London Country of registered...

Invesco Asia Dragon Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, March 03 LEI: 549300YM9USHRKIET173 Invesco Asia Dragon Trust plc HEADLINE: Portfolio Disclosure The portfolio of investments as at 31 December 2024 is now available and can be accessed via the following website: https://www.invesco.com/uk/en/investment-trusts/invesco-asia-dragon-trust.html The portfolio data on the website will be updated at the beginning of each month. Invesco Asset Management Limited Corporate...

Invesco Asia Dragon Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, February 27 Legal Entity Identifier: 549300YM9USHRKIET173 INVESCO ASIA DRAGON TRUST PLC HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities. On 27 February 2025 , the following transactions in Invesco Asia Dragon Trust plc (the “Company”) securities took place: Susan Sternglass Noble acquired 20,000 ordinary shares in the Company. The...

Invesco Asia Dragon Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 21 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0004535307 Issuer Name INVESCO ASIA DRAGON TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if applicable) London...

Invesco Asia Dragon Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 19 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0004535307 Issuer Name INVESCO ASIA TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Evelyn Partners Limited City of registered office (if applicable) London Country of registered office (if...

Get the lowdown from Edison's Milosz Papst on this 'go-to' Asian trust, formed after the merger between Invesco Asia Trust and ......