Invesco Asia Dragon Trust plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-29	338.00	349.34	338.00	348.50	292.21	46,080
2023-03-28	340.00	347.00	338.50	342.50	287.18	90,789
2023-03-27	335.00	343.82	334.00	340.00	285.09	37,113
2023-03-24	336.00	338.00	334.18	336.00	281.73	168,415
2023-03-23	339.00	340.52	335.00	340.00	285.09	174,837
2023-03-22	340.00	340.00	333.60	340.00	285.09	151,256
2023-03-21	335.00	338.00	332.00	332.00	278.38	81,225
2023-03-20	332.00	341.00	331.00	334.50	280.47	62,190
2023-03-17	338.00	341.00	330.94	338.00	283.41	133,452
2023-03-16	339.00	345.00	332.88	337.50	282.99	76,700
2023-03-15	340.00	345.00	335.00	337.00	282.57	42,657
2023-03-14	346.00	346.79	332.00	332.00	278.38	136,605
2023-03-13	351.00	353.00	345.00	348.00	291.79	64,993
2023-03-10	350.00	353.69	345.00	345.00	289.28	103,340
2023-03-09	358.00	360.12	356.00	357.50	299.76	75,190
2023-03-08	359.22	361.68	359.22	360.00	301.86	59,339
2023-03-07	362.00	363.00	357.22	360.00	301.86	305,972
2023-03-06	360.00	363.00	359.00	361.50	303.11	95,290
2023-03-03	361.00	362.00	358.80	360.00	301.86	42,607
2023-03-02	356.00	359.00	354.00	359.00	301.02	87,673
2023-03-01	358.00	361.12	356.00	356.00	298.50	53,930
2023-02-28	353.00	356.00	350.87	351.00	294.31	160,812
2023-02-27	360.12	360.12	352.00	355.50	298.08	114,138
2023-02-24	358.00	360.56	355.00	358.00	300.18	90,567
2023-02-23	360.00	361.67	359.50	359.50	301.44	120,268
2023-02-22	362.00	363.00	360.45	361.00	302.69	43,557
2023-02-21	365.00	367.77	362.00	362.00	303.53	127,623
2023-02-20	369.00	370.00	367.00	367.50	308.14	78,900
2023-02-17	365.00	368.75	364.88	368.00	308.56	66,075
2023-02-16	370.00	371.00	367.60	370.00	310.24	62,072
2023-02-15	366.00	368.65	363.88	366.00	306.89	118,743
2023-02-14	369.00	372.00	368.80	369.00	309.40	157,197
2023-02-13	370.54	370.83	367.00	369.50	309.82	46,300
2023-02-10	367.00	372.00	367.00	367.00	307.73	43,049
2023-02-09	371.00	372.34	369.50	369.50	309.82	51,017
2023-02-08	369.00	372.00	364.00	364.00	305.21	1,032,504
2023-02-07	370.00	371.66	367.00	367.00	307.73	26,158
2023-02-06	369.00	374.00	368.58	372.00	311.92	81,674
2023-02-03	373.00	374.90	372.00	372.00	311.92	126,047
2023-02-02	374.00	375.24	372.00	372.00	311.92	309,514
2023-02-01	374.00	374.00	370.90	374.00	313.59	87,831
2023-01-31	367.00	370.00	360.00	367.00	307.73	74,945
2023-01-30	373.00	373.00	359.00	373.00	312.76	48,735
2023-01-27	374.00	376.00	373.68	374.00	313.59	46,581
2023-01-26	372.00	375.00	369.81	375.00	314.43	138,184
2023-01-25	368.00	372.00	366.00	366.00	306.89	177,068
2023-01-24	365.00	370.55	363.00	366.00	306.89	83,680
2023-01-23	362.00	372.00	362.00	365.00	306.05	78,955
2023-01-20	365.00	371.00	364.30	365.00	306.05	57,070
2023-01-19	363.00	369.00	362.25	363.00	304.37	70,614
2023-01-18	365.00	371.00	360.00	360.00	301.86	213,708
2023-01-17	365.00	372.00	365.00	369.00	309.40	113,431
2023-01-16	367.00	368.00	359.00	364.00	305.21	98,908
2023-01-13	364.00	364.00	360.49	361.00	302.69	56,642
2023-01-12	360.00	364.00	358.00	363.00	304.37	56,690
2023-01-11	361.00	362.00	357.00	361.00	302.69	64,767
2023-01-10	356.00	360.56	351.00	358.00	300.18	160,016
2023-01-09	360.00	361.13	354.26	357.00	299.34	58,380
2023-01-06	352.00	355.00	346.64	355.00	297.66	35,341
2023-01-05	345.00	352.00	341.16	349.00	292.63	68,980

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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.