Invesco Asia Dragon Trust plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-28	329.00	334.00	329.00	334.00	286.45	51,539
2023-06-27	327.00	330.00	327.00	330.00	283.02	109,547
2023-06-26	326.00	331.68	326.00	326.00	279.59	120,429
2023-06-23	332.00	332.78	329.00	329.00	282.16	46,132
2023-06-22	335.00	335.00	334.00	334.00	286.45	72,555
2023-06-21	336.00	337.25	333.12	336.00	288.16	22,633
2023-06-20	340.00	341.52	333.00	340.00	291.59	66,203
2023-06-19	342.00	345.00	342.00	342.00	293.31	36,178
2023-06-16	340.00	345.72	340.00	340.00	291.59	44,531
2023-06-15	343.00	348.00	342.00	342.00	293.31	32,512
2023-06-14	343.00	349.00	342.00	342.00	293.31	107,817
2023-06-13	344.00	344.74	342.00	344.00	295.03	37,445
2023-06-12	340.00	343.00	340.00	341.00	292.45	24,560
2023-06-09	340.00	341.75	340.00	340.00	291.59	65,216
2023-06-08	339.00	341.44	339.00	339.00	290.74	29,775
2023-06-07	340.00	342.00	337.36	338.00	289.88	292,665
2023-06-06	335.00	343.00	335.00	337.00	289.02	39,249
2023-06-05	332.00	336.38	330.28	336.00	288.16	98,641
2023-06-02	332.00	333.12	328.99	333.00	285.59	29,392
2023-06-01	315.00	327.00	315.00	325.00	278.73	82,813
2023-05-31	319.00	327.00	318.00	318.00	272.73	50,788
2023-05-30	320.00	329.79	319.00	325.00	278.73	66,933
2023-05-26	324.00	331.00	319.00	319.00	273.58	50,737
2023-05-25	329.00	329.00	319.00	319.00	273.58	48,815
2023-05-24	324.00	324.00	314.00	324.00	277.87	58,215
2023-05-23	328.00	331.00	324.04	326.00	279.59	37,286
2023-05-22	329.00	329.00	322.03	326.50	280.02	126,586
2023-05-19	321.00	325.00	319.75	321.00	275.30	58,854
2023-05-18	321.00	323.00	318.00	318.00	272.73	59,319
2023-05-17	322.00	324.00	317.25	319.00	273.58	93,254
2023-05-16	322.00	326.45	320.00	322.00	276.16	123,105
2023-05-15	323.00	326.00	321.70	326.00	279.59	150,892
2023-05-12	323.00	323.00	319.62	321.00	275.30	223,932
2023-05-11	323.00	323.00	321.00	321.00	275.30	107,543
2023-05-10	322.00	324.00	320.00	320.00	274.44	236,854
2023-05-09	324.00	325.48	322.00	324.00	277.87	174,125
2023-05-05	325.00	327.00	322.47	325.00	278.73	210,204
2023-05-04	325.00	325.96	319.50	324.00	277.87	973,733
2023-05-03	325.00	325.00	315.38	321.00	275.30	20,767
2023-05-02	324.00	325.00	319.88	322.00	276.16	65,312
2023-04-28	324.00	324.00	316.00	321.00	275.30	66,068
2023-04-27	322.00	323.00	318.00	322.00	276.16	42,589
2023-04-26	317.00	318.11	314.00	317.00	271.87	230,097
2023-04-25	319.00	322.00	313.00	316.00	271.01	80,588
2023-04-24	323.00	325.00	319.00	319.00	273.58	101,067
2023-04-21	324.00	336.59	323.00	323.00	277.02	261,843
2023-04-20	325.00	334.00	323.88	327.50	280.87	53,100
2023-04-19	331.00	334.20	326.00	329.00	282.16	86,007
2023-04-18	334.00	337.73	331.00	331.00	283.88	811,473
2023-04-17	336.00	346.00	334.00	339.00	290.74	69,647
2023-04-14	341.00	341.00	330.28	335.50	287.74	67,671
2023-04-13	331.00	340.00	328.00	338.00	289.88	155,219
2023-04-12	332.00	340.00	330.00	334.00	286.45	84,260
2023-04-11	332.00	337.00	330.96	333.50	286.02	147,083
2023-04-06	333.70	336.00	331.05	333.00	285.59	63,624
2023-04-05	344.00	344.00	338.00	340.50	285.51	136,478
2023-04-04	342.00	345.00	340.00	342.00	286.76	123,079
2023-04-03	341.00	345.00	339.44	341.00	285.92	33,769
2023-03-31	344.00	345.14	341.87	342.50	287.18	46,948
2023-03-30	348.00	348.00	341.88	344.50	288.86	89,965

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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.