Invesco Asia Dragon Trust plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	318.00	323.00	315.26	317.00	271.87	27,531
2023-09-20	322.00	323.84	320.00	320.00	274.44	38,898
2023-09-19	321.00	324.75	321.00	322.00	276.16	33,957
2023-09-18	320.00	324.00	318.88	321.00	275.30	80,703
2023-09-15	323.00	324.02	320.00	320.00	274.44	55,966
2023-09-14	324.00	325.12	319.88	322.00	276.16	96,138
2023-09-13	324.00	324.00	320.17	322.00	276.16	51,286
2023-09-12	323.00	331.00	320.00	322.00	276.16	53,458
2023-09-11	326.00	327.31	323.66	324.50	278.30	74,942
2023-09-08	324.00	325.85	316.00	320.00	274.44	40,933
2023-09-07	324.00	329.00	321.00	323.00	277.02	43,331
2023-09-06	327.00	328.00	321.60	328.00	281.30	19,775
2023-09-05	316.00	328.00	316.00	323.50	277.44	8,465
2023-09-04	318.00	330.00	318.00	330.00	283.02	74,381
2023-09-01	324.00	324.00	320.00	320.00	274.44	29,067
2023-08-31	318.00	321.52	318.00	321.00	275.30	30,047
2023-08-30	317.00	324.79	317.00	321.00	275.30	18,530
2023-08-29	321.00	322.15	318.27	321.00	275.30	36,252
2023-08-25	315.00	322.00	310.00	318.50	273.16	130,029
2023-08-24	318.00	321.60	318.00	318.50	273.16	36,614
2023-08-23	318.00	318.31	314.02	316.50	271.44	105,305
2023-08-22	318.31	318.31	313.93	315.00	270.15	61,299
2023-08-21	314.00	318.97	314.00	314.00	269.30	44,138
2023-08-18	323.00	323.00	314.00	316.00	271.01	37,770
2023-08-17	322.00	327.23	321.66	323.00	277.02	21,843
2023-08-16	323.00	326.28	321.83	323.50	277.44	112,333
2023-08-15	325.00	331.23	324.00	324.00	277.87	30,028
2023-08-14	326.00	333.00	324.88	328.00	281.30	66,644
2023-08-11	332.00	341.00	329.00	330.00	283.02	83,666
2023-08-10	336.00	339.00	335.00	335.00	287.31	57,099
2023-08-09	338.00	339.20	329.50	329.50	282.59	144,500
2023-08-08	334.00	340.20	333.00	333.00	285.59	97,173
2023-08-07	340.00	348.00	336.25	339.00	290.74	52,943
2023-08-04	344.00	348.00	342.14	344.00	295.03	41,474
2023-08-03	346.00	346.00	341.76	346.00	296.74	34,422
2023-08-02	342.00	346.00	341.23	343.00	294.17	86,615
2023-08-01	345.00	349.00	342.00	348.00	298.46	74,841
2023-07-31	342.00	349.00	340.96	342.00	293.31	280,913
2023-07-28	343.00	345.00	335.00	345.00	295.88	37,950
2023-07-27	335.00	343.00	334.00	334.00	286.45	16,819
2023-07-26	341.00	342.13	337.50	340.00	291.59	92,673
2023-07-25	334.00	343.00	334.00	343.00	294.17	32,708
2023-07-24	332.00	334.00	330.41	334.00	286.45	106,728
2023-07-21	336.00	336.00	333.00	336.00	288.16	18,161
2023-07-20	332.00	335.00	330.32	335.00	287.31	28,464
2023-07-19	330.00	332.08	326.98	330.00	283.02	76,068
2023-07-18	331.00	334.00	326.00	326.00	279.59	81,528
2023-07-17	331.00	336.00	330.00	331.00	283.88	41,818
2023-07-14	332.00	337.00	332.00	332.00	284.73	22,559
2023-07-13	333.00	337.00	333.00	333.00	285.59	6,231
2023-07-12	331.00	331.00	328.40	329.00	282.16	418,414
2023-07-11	331.00	331.00	328.43	331.00	283.88	95,278
2023-07-10	329.00	330.53	324.00	330.00	283.02	35,866
2023-07-07	326.00	332.00	326.00	332.00	284.73	70,188
2023-07-06	329.00	330.20	327.76	329.00	282.16	22,564
2023-07-05	331.00	337.00	330.00	337.00	289.02	950,935
2023-07-04	331.00	336.00	331.00	335.00	287.31	14,649
2023-07-03	336.00	337.00	332.70	335.00	287.31	103,977
2023-06-30	332.00	336.00	328.00	336.00	288.16	47,365
2023-06-29	329.00	332.11	328.83	332.00	284.73	96,856

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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.