Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-05 | 450.00 | 457.50 | 441.00 | 457.50 | 448.78 | 431,065 |
| 2026-05-01 | 450.00 | 450.00 | 443.50 | 448.00 | 439.46 | 470,778 |
| 2026-04-30 | 444.00 | 447.08 | 438.00 | 445.00 | 436.52 | 225,181 |
| 2026-04-29 | 448.00 | 448.00 | 441.00 | 444.00 | 435.54 | 476,135 |
| 2026-04-28 | 448.00 | 448.00 | 439.00 | 441.50 | 433.08 | 398,115 |
| 2026-04-27 | 445.50 | 447.50 | 441.00 | 444.00 | 435.54 | 273,123 |
| 2026-04-24 | 443.50 | 447.50 | 440.37 | 446.00 | 437.50 | 206,904 |
| 2026-04-23 | 439.00 | 446.50 | 439.00 | 444.00 | 435.54 | 140,812 |
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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.