Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 303.00 | 307.00 | 302.00 | 307.00 | 269.90 | 73,321 |
| 2024-03-08 | 305.12 | 305.56 | 304.00 | 304.00 | 267.27 | 40,400 |
| 2024-03-07 | 302.00 | 303.96 | 300.28 | 303.00 | 266.39 | 43,722 |
| 2024-03-06 | 302.00 | 305.02 | 302.00 | 305.00 | 268.14 | 24,000 |
| 2024-03-05 | 303.00 | 306.52 | 299.88 | 302.00 | 265.51 | 67,878 |
| 2024-03-04 | 302.00 | 305.70 | 301.00 | 304.00 | 267.27 | 126,854 |
| 2024-03-01 | 302.00 | 307.00 | 301.00 | 306.00 | 269.02 | 23,491 |
| 2024-02-29 | 300.00 | 304.50 | 300.00 | 301.00 | 264.63 | 132,038 |
| 2024-02-28 | 303.00 | 303.00 | 299.00 | 299.00 | 262.87 | 123,628 |
| 2024-02-27 | 302.00 | 303.00 | 300.00 | 302.00 | 265.51 | 92,322 |
| 2024-02-26 | 298.00 | 304.00 | 295.85 | 302.00 | 265.51 | 189,415 |
| 2024-02-23 | 300.00 | 302.85 | 299.00 | 302.00 | 265.51 | 445,416 |
| 2024-02-22 | 300.00 | 302.00 | 297.00 | 298.00 | 261.99 | 99,118 |
| 2024-02-21 | 300.00 | 303.10 | 294.00 | 299.00 | 262.87 | 22,632 |
| 2024-02-20 | 301.00 | 302.62 | 297.00 | 297.00 | 261.11 | 63,205 |
| 2024-02-19 | 299.00 | 301.00 | 298.46 | 300.50 | 264.19 | 44,871 |
| 2024-02-16 | 301.00 | 302.00 | 299.00 | 300.00 | 263.75 | 182,774 |
| 2024-02-15 | 297.00 | 300.08 | 293.00 | 297.00 | 261.11 | 162,741 |
| 2024-02-14 | 292.00 | 302.25 | 291.40 | 295.00 | 259.35 | 113,100 |
| 2024-02-13 | 298.00 | 298.77 | 287.88 | 292.00 | 256.72 | 71,046 |
| 2024-02-12 | 295.00 | 308.00 | 289.04 | 295.00 | 259.35 | 86,813 |
| 2024-02-09 | 301.00 | 301.00 | 292.00 | 294.00 | 258.47 | 27,451 |
| 2024-02-08 | 295.00 | 304.40 | 293.00 | 293.00 | 257.59 | 30,122 |
| 2024-02-07 | 301.00 | 303.04 | 291.00 | 296.00 | 260.23 | 89,304 |
| 2024-02-06 | 298.00 | 302.00 | 295.00 | 296.00 | 260.23 | 89,717 |
| 2024-02-05 | 295.00 | 298.15 | 292.00 | 292.00 | 256.72 | 93,050 |
| 2024-02-02 | 299.00 | 300.00 | 292.00 | 292.00 | 256.72 | 45,877 |
| 2024-02-01 | 296.00 | 301.00 | 291.10 | 294.00 | 258.47 | 360,883 |
| 2024-01-31 | 291.00 | 300.00 | 291.00 | 291.00 | 255.84 | 85,913 |
| 2024-01-30 | 295.00 | 298.40 | 292.00 | 294.50 | 258.91 | 188,966 |
| 2024-01-29 | 298.00 | 304.00 | 295.19 | 297.00 | 261.11 | 121,611 |
| 2024-01-26 | 302.00 | 303.00 | 295.63 | 297.50 | 261.55 | 65,252 |
| 2024-01-25 | 294.00 | 299.78 | 294.00 | 298.00 | 261.99 | 30,135 |
| 2024-01-24 | 295.00 | 296.56 | 294.00 | 294.00 | 258.47 | 78,281 |
| 2024-01-23 | 291.00 | 292.79 | 289.00 | 291.00 | 255.84 | 70,641 |
| 2024-01-22 | 287.00 | 289.00 | 286.00 | 288.00 | 253.20 | 28,127 |
| 2024-01-19 | 291.00 | 292.40 | 289.95 | 291.00 | 255.84 | 230,087 |
| 2024-01-18 | 287.00 | 290.58 | 286.00 | 286.00 | 251.44 | 169,741 |
| 2024-01-17 | 294.00 | 294.00 | 283.00 | 286.00 | 251.44 | 139,980 |
| 2024-01-16 | 299.00 | 302.00 | 294.00 | 294.00 | 258.47 | 48,743 |
| 2024-01-15 | 304.00 | 305.95 | 299.00 | 300.00 | 263.75 | 174,872 |
| 2024-01-12 | 305.00 | 305.00 | 296.00 | 296.00 | 260.23 | 65,391 |
| 2024-01-11 | 307.00 | 308.11 | 302.00 | 303.00 | 266.39 | 82,015 |
| 2024-01-10 | 306.00 | 310.00 | 303.00 | 303.00 | 266.39 | 59,583 |
| 2024-01-09 | 311.00 | 311.00 | 298.70 | 301.00 | 264.63 | 29,699 |
| 2024-01-08 | 305.00 | 309.25 | 295.68 | 305.00 | 268.14 | 87,659 |
| 2024-01-05 | 309.00 | 313.00 | 307.00 | 307.00 | 269.90 | 19,258 |
| 2024-01-04 | 311.00 | 312.93 | 304.10 | 309.00 | 271.66 | 35,887 |
| 2024-01-03 | 311.00 | 312.00 | 307.00 | 307.00 | 269.90 | 23,855 |
| 2024-01-02 | 315.00 | 315.00 | 303.86 | 306.00 | 269.02 | 63,248 |
| 2023-12-29 | 308.00 | 316.00 | 306.73 | 307.00 | 269.90 | 21,331 |
| 2023-12-28 | 310.00 | 310.00 | 306.00 | 306.00 | 269.02 | 55,287 |
| 2023-12-27 | 306.00 | 310.00 | 306.00 | 306.00 | 269.02 | 38,805 |
| 2023-12-22 | 306.00 | 308.20 | 301.00 | 301.00 | 264.63 | 36,605 |
| 2023-12-21 | 308.00 | 313.00 | 306.00 | 306.00 | 269.02 | 188,976 |
| 2023-12-20 | 309.00 | 311.00 | 300.00 | 300.00 | 263.75 | 95,799 |
| 2023-12-19 | 297.00 | 312.00 | 296.71 | 307.00 | 269.90 | 38,397 |
| 2023-12-18 | 305.00 | 308.95 | 300.00 | 300.00 | 263.75 | 25,979 |
| 2023-12-15 | 302.00 | 310.00 | 302.00 | 302.00 | 265.51 | 82,155 |
| 2023-12-14 | 300.00 | 306.99 | 295.20 | 301.00 | 264.63 | 113,268 |
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.