Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-26 | 372.00 | 378.00 | 370.25 | 372.00 | 291.21 | 29,613 |
| 2021-10-25 | 374.00 | 375.00 | 366.98 | 370.50 | 290.03 | 48,374 |
| 2021-10-22 | 371.00 | 374.00 | 368.60 | 370.00 | 289.64 | 148,454 |
| 2021-10-21 | 371.00 | 371.00 | 365.80 | 371.00 | 290.43 | 30,826 |
| 2021-10-20 | 363.00 | 375.00 | 358.00 | 369.00 | 288.86 | 69,097 |
| 2021-10-19 | 362.00 | 363.00 | 357.63 | 359.00 | 281.03 | 35,722 |
| 2021-10-18 | 356.00 | 358.50 | 352.00 | 352.00 | 275.55 | 43,699 |
| 2021-10-15 | 351.00 | 356.00 | 351.00 | 355.00 | 277.90 | 107,096 |
| 2021-10-14 | 350.00 | 351.00 | 345.32 | 347.50 | 272.03 | 46,288 |
← NewerPage 22 of 22 · 1,269 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0480 GBP |
| 2026-07-09 | 0.0480 GBP |
| 2026-04-02 | 0.0395 GBP |
| 2025-12-18 | 0.0395 GBP |
| 2025-10-02 | 0.0395 GBP |
| 2025-07-10 | 0.0395 GBP |
| 2025-04-10 | 0.0390 GBP |
| 2025-01-16 | 0.0390 GBP |
| 2024-11-07 | 0.0780 GBP |
| 2024-04-04 | 0.0690 GBP |
| 2023-11-02 | 0.0720 GBP |
| 2023-04-06 | 0.0760 GBP |
| 2022-11-03 | 0.0720 GBP |
| 2022-04-07 | 0.0760 GBP |
| 2021-11-04 | 0.0770 GBP |
| 2021-04-01 | 0.0840 GBP |
| 2020-11-05 | 0.0670 GBP |
| 2020-03-19 | 0.0360 GBP |
| 2019-10-24 | 0.0340 GBP |
| 2019-08-08 | 0.0290 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.