Invesco Asia Dragon Trust plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	298.00	299.05	292.00	292.00	256.72	28,036
2023-12-12	296.00	304.20	294.00	295.00	259.35	147,982
2023-12-11	306.00	306.00	297.00	303.50	266.83	35,274
2023-12-08	304.00	306.86	300.00	301.50	265.07	21,778
2023-12-07	304.00	308.50	304.00	304.00	267.27	19,517
2023-12-06	307.00	312.00	304.00	304.00	267.27	22,431
2023-12-05	302.00	305.30	302.00	302.00	265.51	58,567
2023-12-04	311.00	313.10	304.00	304.00	267.27	16,235
2023-12-01	309.00	314.00	304.00	304.00	267.27	51,177
2023-11-30	309.00	312.70	308.00	310.00	272.54	51,285
2023-11-29	307.00	311.30	305.00	305.00	268.14	87,620
2023-11-28	308.00	312.00	304.00	304.00	267.27	16,956
2023-11-27	309.00	316.65	305.90	307.00	269.90	87,378
2023-11-24	310.00	317.00	309.00	309.00	271.66	60,118
2023-11-23	310.00	315.00	310.00	315.00	276.94	32,254
2023-11-22	314.00	314.00	309.80	314.00	276.06	56,627
2023-11-21	311.00	312.83	306.00	306.00	269.02	68,254
2023-11-20	310.00	314.00	303.00	314.00	276.06	53,631
2023-11-17	302.00	309.00	302.00	309.00	271.66	14,365
2023-11-16	305.00	309.00	304.00	305.50	268.58	17,022
2023-11-15	309.00	309.00	302.00	307.00	269.90	40,384
2023-11-14	301.00	309.00	301.00	302.00	265.51	70,356
2023-11-13	309.00	309.00	303.20	309.00	271.66	13,232
2023-11-10	305.00	306.00	298.00	298.00	261.99	48,722
2023-11-09	304.00	305.40	301.00	305.00	268.14	46,150
2023-11-08	305.00	308.00	301.98	306.00	269.02	62,130
2023-11-07	301.00	308.00	301.00	302.00	265.51	148,977
2023-11-06	288.00	309.00	288.00	309.00	271.66	93,037
2023-11-03	297.00	297.27	291.70	297.00	261.11	42,739
2023-11-02	286.00	293.78	286.00	290.00	254.96	48,859
2023-11-01	299.00	299.00	290.07	294.00	252.14	28,317
2023-10-31	292.00	299.00	288.80	296.00	253.86	391,779
2023-10-30	292.00	298.26	291.14	293.00	251.29	85,028
2023-10-27	294.00	302.00	292.37	298.00	255.57	85,361
2023-10-26	294.00	298.00	288.03	289.00	247.86	38,989
2023-10-25	296.00	305.08	295.52	302.00	259.00	5,000
2023-10-24	301.00	301.00	291.09	301.00	258.15	28,495
2023-10-23	291.00	306.00	290.51	294.00	252.14	59,021
2023-10-20	299.00	306.40	291.00	300.00	257.29	104,101
2023-10-19	303.49	305.00	301.03	305.00	261.58	13,743
2023-10-18	302.00	305.19	302.00	305.00	261.58	43,637
2023-10-17	309.00	311.28	304.00	306.00	262.44	33,304
2023-10-16	307.00	308.11	304.18	307.00	263.29	44,360
2023-10-13	311.00	312.09	304.58	309.00	265.01	61,475
2023-10-12	306.00	309.47	304.66	307.00	263.29	35,730
2023-10-11	307.00	315.00	303.00	307.50	263.72	477,017
2023-10-10	303.00	307.02	301.00	306.00	262.44	58,449
2023-10-09	305.00	309.35	302.00	303.00	259.86	58,731
2023-10-06	307.00	317.00	304.57	305.00	261.58	39,594
2023-10-05	310.00	311.50	302.00	302.00	259.00	34,837
2023-10-04	310.00	312.70	303.00	311.00	266.72	43,641
2023-10-03	309.00	317.00	306.00	309.00	265.01	40,539
2023-10-02	309.00	321.00	306.00	315.00	270.15	160,902
2023-09-29	313.00	316.50	310.00	310.00	265.87	58,576
2023-09-28	314.00	318.35	310.75	312.50	268.01	70,924
2023-09-27	316.00	318.76	313.00	313.00	268.44	39,981
2023-09-26	314.00	318.00	313.00	315.00	270.15	46,277
2023-09-25	317.00	319.00	314.45	317.00	271.87	24,397
2023-09-22	317.00	321.00	317.00	318.00	272.73	17,535
2023-09-21	318.00	323.00	315.26	317.00	271.87	27,531

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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.