Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 427.00 | 432.00 | 424.20 | 432.00 | 415.93 | 588,023 |
| 2025-11-10 | 425.00 | 427.00 | 420.70 | 422.00 | 406.31 | 255,731 |
| 2025-11-07 | 427.00 | 427.00 | 417.00 | 417.00 | 401.49 | 135,574 |
| 2025-11-06 | 425.00 | 433.00 | 424.00 | 424.00 | 408.23 | 278,143 |
| 2025-11-05 | 426.00 | 431.00 | 426.00 | 429.00 | 413.05 | 186,959 |
| 2025-11-04 | 434.00 | 436.00 | 427.00 | 430.00 | 414.01 | 99,411 |
| 2025-11-03 | 434.00 | 436.00 | 426.00 | 436.00 | 419.79 | 1,124,498 |
| 2025-10-31 | 433.00 | 433.00 | 429.00 | 430.00 | 414.01 | 1,022,931 |
| 2025-10-30 | 432.00 | 434.00 | 429.00 | 430.00 | 414.01 | 476,340 |
| 2025-10-29 | 429.00 | 434.64 | 426.00 | 434.00 | 417.86 | 430,421 |
| 2025-10-28 | 423.00 | 427.00 | 420.00 | 427.00 | 411.12 | 941,594 |
| 2025-10-27 | 416.00 | 424.50 | 414.40 | 422.00 | 406.31 | 368,686 |
| 2025-10-24 | 413.00 | 419.00 | 412.00 | 419.00 | 403.42 | 1,269,165 |
| 2025-10-23 | 408.00 | 410.00 | 403.00 | 409.00 | 393.79 | 449,904 |
← NewerPage 5 of 5 · 254 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.