Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 321.00 | 323.00 | 321.00 | 321.00 | 288.53 | 24,819 |
| 2024-06-06 | 322.00 | 322.00 | 317.20 | 322.00 | 289.43 | 46,581 |
| 2024-06-05 | 320.00 | 320.00 | 316.25 | 320.00 | 287.63 | 33,184 |
| 2024-06-04 | 318.00 | 318.00 | 314.00 | 314.00 | 282.24 | 272,654 |
| 2024-06-03 | 320.00 | 321.00 | 313.00 | 318.00 | 285.83 | 37,259 |
| 2024-05-31 | 316.00 | 320.50 | 314.00 | 314.00 | 282.24 | 62,230 |
| 2024-05-30 | 317.00 | 321.00 | 316.83 | 317.00 | 284.94 | 148,366 |
| 2024-05-29 | 324.00 | 327.40 | 321.00 | 322.00 | 289.43 | 34,578 |
| 2024-05-28 | 325.00 | 328.17 | 325.00 | 327.00 | 293.92 | 78,376 |
| 2024-05-24 | 331.00 | 331.00 | 326.30 | 328.00 | 294.82 | 26,194 |
| 2024-05-23 | 329.00 | 331.50 | 328.00 | 328.00 | 294.82 | 8,813 |
| 2024-05-22 | 332.00 | 339.00 | 330.00 | 330.00 | 296.62 | 149,568 |
| 2024-05-21 | 333.00 | 336.00 | 329.00 | 329.00 | 295.72 | 44,878 |
| 2024-05-20 | 327.00 | 338.90 | 327.00 | 334.00 | 300.22 | 141,217 |
| 2024-05-17 | 333.00 | 334.98 | 331.40 | 334.00 | 300.22 | 37,247 |
| 2024-05-16 | 330.00 | 335.00 | 321.00 | 331.00 | 297.52 | 324,576 |
| 2024-05-15 | 331.00 | 333.78 | 326.00 | 330.00 | 296.62 | 164,617 |
| 2024-05-14 | 322.00 | 330.85 | 322.00 | 329.00 | 295.72 | 42,668 |
| 2024-05-13 | 329.00 | 330.00 | 324.50 | 328.00 | 294.82 | 45,444 |
| 2024-05-10 | 325.00 | 329.71 | 320.00 | 327.00 | 293.92 | 38,572 |
| 2024-05-09 | 323.00 | 325.53 | 322.00 | 323.00 | 290.33 | 63,265 |
| 2024-05-08 | 318.00 | 325.24 | 318.00 | 323.00 | 290.33 | 45,163 |
| 2024-05-07 | 323.00 | 330.89 | 322.08 | 324.00 | 291.23 | 40,985 |
| 2024-05-03 | 326.00 | 326.00 | 320.61 | 321.00 | 288.53 | 76,899 |
| 2024-05-02 | 321.00 | 321.00 | 311.00 | 319.00 | 286.73 | 62,360 |
| 2024-05-01 | 314.00 | 317.00 | 308.00 | 315.00 | 283.14 | 48,380 |
| 2024-04-30 | 313.00 | 316.00 | 310.00 | 313.00 | 281.34 | 334,850 |
| 2024-04-29 | 315.00 | 316.00 | 310.48 | 314.00 | 282.24 | 64,606 |
| 2024-04-26 | 313.00 | 313.00 | 308.00 | 312.00 | 280.44 | 159,852 |
| 2024-04-25 | 307.00 | 310.00 | 306.78 | 308.00 | 276.85 | 63,320 |
| 2024-04-24 | 303.00 | 309.00 | 303.00 | 308.00 | 276.85 | 455,858 |
| 2024-04-23 | 300.00 | 309.00 | 300.00 | 304.50 | 273.70 | 34,480 |
| 2024-04-22 | 304.00 | 304.20 | 294.00 | 304.00 | 273.25 | 72,592 |
| 2024-04-19 | 299.00 | 305.05 | 296.58 | 301.00 | 270.55 | 31,160 |
| 2024-04-18 | 302.00 | 307.00 | 298.27 | 302.00 | 271.45 | 27,161 |
| 2024-04-17 | 300.00 | 307.00 | 295.61 | 298.00 | 267.86 | 65,385 |
| 2024-04-16 | 302.00 | 302.02 | 296.00 | 302.00 | 271.45 | 53,266 |
| 2024-04-15 | 307.00 | 315.69 | 305.00 | 306.00 | 275.05 | 69,144 |
| 2024-04-12 | 309.00 | 318.00 | 307.00 | 311.00 | 279.54 | 31,199 |
| 2024-04-11 | 308.00 | 316.80 | 308.00 | 311.00 | 279.54 | 182,487 |
| 2024-04-10 | 307.00 | 317.00 | 307.00 | 310.00 | 278.64 | 50,018 |
| 2024-04-09 | 305.00 | 316.00 | 305.00 | 307.00 | 275.95 | 119,319 |
| 2024-04-08 | 306.00 | 310.40 | 305.00 | 305.00 | 274.15 | 114,492 |
| 2024-04-05 | 306.00 | 310.00 | 305.00 | 307.50 | 276.40 | 40,984 |
| 2024-04-04 | 307.00 | 310.00 | 303.35 | 307.00 | 275.95 | 73,228 |
| 2024-04-03 | 314.00 | 317.28 | 309.02 | 315.00 | 276.94 | 73,993 |
| 2024-04-02 | 309.00 | 320.28 | 308.84 | 314.00 | 276.06 | 196,378 |
| 2024-03-28 | 308.00 | 315.00 | 308.00 | 309.00 | 271.66 | 179,509 |
| 2024-03-27 | 309.00 | 315.04 | 306.00 | 309.00 | 271.66 | 20,793 |
| 2024-03-26 | 314.08 | 316.00 | 310.00 | 312.00 | 274.30 | 151,087 |
| 2024-03-25 | 317.00 | 317.00 | 309.00 | 309.00 | 271.66 | 52,916 |
| 2024-03-22 | 314.00 | 316.00 | 309.00 | 312.00 | 274.30 | 150,214 |
| 2024-03-21 | 306.00 | 314.10 | 306.00 | 312.00 | 274.30 | 378,221 |
| 2024-03-20 | 307.00 | 312.30 | 306.07 | 307.00 | 269.90 | 111,455 |
| 2024-03-19 | 306.00 | 313.00 | 305.00 | 305.00 | 268.14 | 255,671 |
| 2024-03-18 | 309.00 | 316.00 | 309.00 | 309.00 | 271.66 | 155,934 |
| 2024-03-15 | 313.00 | 316.00 | 309.00 | 316.00 | 277.82 | 115,214 |
| 2024-03-14 | 313.00 | 314.08 | 310.00 | 313.00 | 275.18 | 103,447 |
| 2024-03-13 | 311.00 | 315.06 | 310.00 | 311.00 | 273.42 | 157,596 |
| 2024-03-12 | 309.00 | 311.80 | 307.90 | 311.00 | 273.42 | 51,439 |
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.