Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-04 | 341.00 | 344.96 | 337.50 | 342.00 | 286.76 | 59,911 |
| 2023-01-03 | 334.00 | 344.00 | 334.00 | 340.00 | 285.09 | 97,176 |
| 2022-12-30 | 335.00 | 338.15 | 333.00 | 333.00 | 279.22 | 29,838 |
| 2022-12-29 | 337.00 | 338.00 | 331.19 | 336.50 | 282.15 | 9,768 |
| 2022-12-28 | 331.00 | 334.00 | 326.00 | 334.00 | 280.06 | 41,590 |
| 2022-12-23 | 332.00 | 332.00 | 325.70 | 332.00 | 278.38 | 11,601 |
| 2022-12-22 | 330.00 | 332.00 | 325.80 | 332.00 | 278.38 | 37,244 |
| 2022-12-21 | 324.00 | 330.00 | 324.00 | 330.00 | 276.70 | 71,581 |
| 2022-12-20 | 325.00 | 330.00 | 325.00 | 325.00 | 272.51 | 24,995 |
| 2022-12-19 | 327.00 | 331.00 | 324.00 | 324.00 | 271.67 | 17,343 |
| 2022-12-16 | 324.00 | 332.00 | 324.00 | 328.00 | 275.02 | 210,945 |
| 2022-12-15 | 329.00 | 331.00 | 323.00 | 326.00 | 273.35 | 58,483 |
| 2022-12-14 | 334.00 | 336.00 | 332.22 | 332.50 | 278.80 | 41,170 |
| 2022-12-13 | 330.00 | 336.15 | 330.00 | 335.00 | 280.89 | 28,878 |
| 2022-12-12 | 339.00 | 339.00 | 330.00 | 335.00 | 280.89 | 188,614 |
| 2022-12-09 | 336.00 | 338.00 | 334.00 | 338.00 | 283.41 | 70,379 |
| 2022-12-08 | 335.00 | 336.75 | 329.00 | 329.00 | 275.86 | 222,784 |
| 2022-12-07 | 328.00 | 336.00 | 326.64 | 330.50 | 277.12 | 70,439 |
| 2022-12-06 | 334.00 | 335.68 | 330.50 | 333.00 | 279.22 | 119,283 |
| 2022-12-05 | 332.00 | 337.00 | 329.60 | 332.00 | 278.38 | 19,879 |
| 2022-12-02 | 328.00 | 330.50 | 324.00 | 330.50 | 277.12 | 94,934 |
| 2022-12-01 | 329.00 | 332.68 | 324.04 | 328.00 | 275.02 | 207,557 |
| 2022-11-30 | 325.00 | 331.00 | 318.00 | 329.00 | 275.86 | 231,621 |
| 2022-11-29 | 311.00 | 320.03 | 311.00 | 318.50 | 267.06 | 90,249 |
| 2022-11-28 | 309.00 | 315.00 | 306.00 | 310.00 | 259.93 | 94,534 |
| 2022-11-25 | 315.00 | 317.00 | 309.00 | 311.00 | 260.77 | 19,308 |
| 2022-11-24 | 310.00 | 318.70 | 310.00 | 310.00 | 259.93 | 25,862 |
| 2022-11-23 | 314.00 | 314.00 | 307.00 | 311.00 | 260.77 | 47,367 |
| 2022-11-22 | 307.00 | 310.88 | 303.96 | 309.00 | 259.09 | 39,267 |
| 2022-11-21 | 310.00 | 311.90 | 305.16 | 310.00 | 259.93 | 44,099 |
| 2022-11-18 | 308.00 | 315.00 | 308.00 | 311.00 | 260.77 | 60,862 |
| 2022-11-17 | 312.00 | 314.22 | 306.00 | 313.00 | 262.45 | 42,754 |
| 2022-11-16 | 314.00 | 314.87 | 310.00 | 311.50 | 261.19 | 59,392 |
| 2022-11-15 | 314.00 | 317.00 | 308.26 | 315.00 | 264.12 | 58,898 |
| 2022-11-14 | 306.00 | 309.00 | 305.64 | 308.00 | 258.25 | 23,889 |
| 2022-11-11 | 303.00 | 306.04 | 298.00 | 305.00 | 255.74 | 3,274,313 |
| 2022-11-10 | 293.00 | 303.00 | 292.00 | 297.00 | 249.03 | 196,326 |
| 2022-11-09 | 298.00 | 299.27 | 292.00 | 293.00 | 245.68 | 153,425 |
| 2022-11-08 | 300.00 | 301.80 | 296.45 | 299.00 | 250.71 | 102,300 |
| 2022-11-07 | 304.00 | 304.00 | 296.01 | 298.50 | 250.29 | 35,784 |
| 2022-11-04 | 298.00 | 300.00 | 296.63 | 298.50 | 250.29 | 194,420 |
| 2022-11-03 | 290.00 | 292.00 | 284.58 | 292.00 | 244.84 | 33,763 |
| 2022-11-02 | 294.00 | 295.70 | 290.68 | 292.00 | 238.80 | 118,668 |
| 2022-11-01 | 288.00 | 297.00 | 287.06 | 291.50 | 238.39 | 73,302 |
| 2022-10-31 | 282.00 | 284.00 | 279.05 | 281.00 | 229.81 | 64,863 |
| 2022-10-28 | 281.00 | 285.58 | 279.50 | 279.50 | 228.58 | 25,942 |
| 2022-10-27 | 290.00 | 293.00 | 285.00 | 285.50 | 233.49 | 26,457 |
| 2022-10-26 | 286.00 | 290.00 | 281.52 | 285.00 | 233.08 | 247,983 |
| 2022-10-25 | 285.00 | 290.00 | 281.10 | 283.50 | 231.85 | 43,155 |
| 2022-10-24 | 295.00 | 295.00 | 280.00 | 285.00 | 233.08 | 77,717 |
| 2022-10-21 | 300.00 | 305.60 | 298.99 | 299.00 | 244.53 | 146,720 |
| 2022-10-20 | 305.00 | 307.00 | 302.00 | 302.50 | 247.39 | 166,668 |
| 2022-10-19 | 305.00 | 309.70 | 304.00 | 304.00 | 248.62 | 19,863 |
| 2022-10-18 | 312.00 | 313.00 | 310.00 | 310.00 | 253.52 | 23,277 |
| 2022-10-17 | 314.00 | 314.50 | 311.00 | 311.00 | 254.34 | 18,921 |
| 2022-10-14 | 315.00 | 319.80 | 312.00 | 313.50 | 256.38 | 9,211 |
| 2022-10-13 | 314.00 | 319.00 | 309.76 | 310.00 | 253.52 | 112,024 |
| 2022-10-12 | 324.00 | 324.00 | 318.96 | 320.50 | 262.11 | 34,921 |
| 2022-10-11 | 324.00 | 324.00 | 315.00 | 315.00 | 257.61 | 18,394 |
| 2022-10-10 | 327.00 | 334.00 | 324.78 | 334.00 | 273.15 | 21,460 |
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.