Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 318.00 | 323.00 | 318.00 | 320.00 | 287.63 | 58,462 |
| 2024-08-30 | 322.00 | 322.00 | 319.00 | 319.00 | 286.73 | 37,772 |
| 2024-08-29 | 320.00 | 320.00 | 318.00 | 319.00 | 286.73 | 10,258 |
| 2024-08-28 | 318.00 | 320.58 | 317.01 | 318.00 | 285.83 | 97,393 |
| 2024-08-27 | 318.00 | 321.00 | 317.00 | 319.00 | 286.73 | 144,654 |
| 2024-08-23 | 319.00 | 321.49 | 319.00 | 319.50 | 287.18 | 129,397 |
| 2024-08-22 | 322.00 | 323.52 | 319.00 | 319.00 | 286.73 | 30,500 |
| 2024-08-21 | 324.00 | 325.52 | 323.00 | 323.00 | 290.33 | 63,802 |
| 2024-08-20 | 324.00 | 324.99 | 324.00 | 324.50 | 291.68 | 64,484 |
| 2024-08-19 | 322.00 | 324.34 | 319.20 | 324.00 | 291.23 | 55,028 |
| 2024-08-16 | 319.00 | 322.94 | 315.80 | 321.00 | 288.53 | 43,002 |
| 2024-08-15 | 317.00 | 319.21 | 313.43 | 318.50 | 286.28 | 12,011 |
| 2024-08-14 | 312.00 | 318.26 | 312.00 | 315.50 | 283.59 | 22,039 |
| 2024-08-13 | 316.00 | 319.46 | 312.00 | 317.50 | 285.39 | 30,191 |
| 2024-08-12 | 317.00 | 320.00 | 313.80 | 316.00 | 284.04 | 52,481 |
| 2024-08-09 | 310.00 | 320.14 | 310.00 | 316.00 | 284.04 | 32,588 |
| 2024-08-08 | 316.00 | 317.00 | 306.00 | 317.00 | 284.94 | 15,832 |
| 2024-08-07 | 316.00 | 316.00 | 310.00 | 316.00 | 284.04 | 175,872 |
| 2024-08-06 | 307.00 | 316.00 | 305.00 | 308.00 | 276.85 | 71,629 |
| 2024-08-05 | 305.00 | 307.50 | 293.00 | 307.50 | 276.40 | 45,981 |
| 2024-08-02 | 315.00 | 319.38 | 314.00 | 317.00 | 284.94 | 54,532 |
| 2024-08-01 | 325.00 | 327.00 | 323.05 | 325.00 | 292.13 | 33,505 |
| 2024-07-31 | 322.00 | 327.00 | 321.55 | 325.00 | 292.13 | 78,393 |
| 2024-07-30 | 321.00 | 323.00 | 318.38 | 319.00 | 286.73 | 94,659 |
| 2024-07-29 | 320.00 | 323.00 | 318.20 | 319.00 | 286.73 | 38,233 |
| 2024-07-26 | 319.00 | 322.00 | 318.00 | 321.00 | 288.53 | 58,070 |
| 2024-07-25 | 321.00 | 321.69 | 315.00 | 319.00 | 286.73 | 30,400 |
| 2024-07-24 | 323.00 | 324.20 | 321.23 | 322.00 | 289.43 | 182,756 |
| 2024-07-23 | 324.00 | 326.76 | 323.00 | 323.00 | 290.33 | 13,510 |
| 2024-07-22 | 326.00 | 329.00 | 324.00 | 324.00 | 291.23 | 58,072 |
| 2024-07-19 | 325.00 | 328.00 | 324.00 | 326.00 | 293.03 | 17,063 |
| 2024-07-18 | 331.00 | 331.00 | 326.00 | 327.00 | 293.92 | 60,116 |
| 2024-07-17 | 328.00 | 330.00 | 327.00 | 327.00 | 293.92 | 83,825 |
| 2024-07-16 | 331.00 | 333.00 | 328.61 | 330.00 | 296.62 | 52,543 |
| 2024-07-15 | 332.00 | 332.00 | 328.80 | 330.00 | 296.62 | 243,601 |
| 2024-07-12 | 331.00 | 331.40 | 328.60 | 330.00 | 296.62 | 37,856 |
| 2024-07-11 | 330.00 | 331.00 | 328.00 | 331.00 | 297.52 | 84,892 |
| 2024-07-10 | 327.00 | 329.12 | 325.41 | 327.00 | 293.92 | 165,410 |
| 2024-07-09 | 326.00 | 328.71 | 326.00 | 328.00 | 294.82 | 246,460 |
| 2024-07-08 | 327.00 | 329.00 | 325.12 | 327.00 | 293.92 | 140,015 |
| 2024-07-05 | 328.00 | 328.74 | 326.00 | 328.00 | 294.82 | 56,949 |
| 2024-07-04 | 327.00 | 329.00 | 324.00 | 329.00 | 295.72 | 58,257 |
| 2024-07-03 | 329.00 | 329.00 | 324.04 | 329.00 | 295.72 | 5,917 |
| 2024-07-02 | 325.00 | 327.56 | 325.00 | 327.00 | 293.92 | 7,172 |
| 2024-07-01 | 326.00 | 330.00 | 325.89 | 328.00 | 294.82 | 34,572 |
| 2024-06-28 | 327.00 | 330.00 | 325.50 | 328.00 | 294.82 | 28,579 |
| 2024-06-27 | 329.00 | 329.00 | 324.88 | 327.50 | 294.37 | 61,227 |
| 2024-06-26 | 327.00 | 330.60 | 323.00 | 328.00 | 294.82 | 29,708 |
| 2024-06-25 | 329.00 | 329.80 | 325.00 | 327.00 | 293.92 | 57,535 |
| 2024-06-24 | 328.00 | 332.00 | 325.00 | 325.00 | 292.13 | 51,208 |
| 2024-06-21 | 327.00 | 330.41 | 327.00 | 327.00 | 293.92 | 16,753 |
| 2024-06-20 | 327.00 | 330.00 | 325.88 | 330.00 | 296.62 | 26,656 |
| 2024-06-19 | 324.00 | 328.00 | 324.00 | 328.00 | 294.82 | 25,763 |
| 2024-06-18 | 324.00 | 325.37 | 323.66 | 324.00 | 291.23 | 28,061 |
| 2024-06-17 | 317.00 | 323.00 | 317.00 | 323.00 | 290.33 | 38,454 |
| 2024-06-14 | 321.00 | 322.00 | 316.00 | 322.00 | 289.43 | 104,796 |
| 2024-06-13 | 320.00 | 322.00 | 317.14 | 322.00 | 289.43 | 97,222 |
| 2024-06-12 | 320.00 | 321.00 | 316.00 | 321.00 | 288.53 | 24,526 |
| 2024-06-11 | 321.00 | 321.70 | 316.46 | 320.00 | 287.63 | 33,810 |
| 2024-06-10 | 323.00 | 323.00 | 320.00 | 323.00 | 290.33 | 87,899 |
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.