Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-07 | 332.00 | 337.72 | 328.00 | 328.00 | 268.24 | 59,897 |
| 2022-10-06 | 326.00 | 338.50 | 322.76 | 338.50 | 276.83 | 8,492 |
| 2022-10-05 | 331.00 | 338.00 | 320.00 | 320.00 | 261.70 | 32,891 |
| 2022-10-04 | 322.00 | 326.00 | 320.00 | 325.50 | 266.20 | 60,505 |
| 2022-10-03 | 314.00 | 318.39 | 312.26 | 318.00 | 260.06 | 18,751 |
| 2022-09-30 | 318.00 | 321.90 | 315.00 | 316.00 | 258.43 | 65,478 |
| 2022-09-29 | 327.00 | 336.00 | 318.00 | 320.00 | 261.70 | 74,437 |
| 2022-09-28 | 331.00 | 338.00 | 331.00 | 335.00 | 273.97 | 32,888 |
| 2022-09-27 | 340.00 | 348.00 | 336.99 | 340.00 | 278.06 | 225,942 |
| 2022-09-26 | 338.00 | 340.00 | 337.00 | 340.00 | 278.06 | 19,840 |
| 2022-09-23 | 331.00 | 336.37 | 327.76 | 329.00 | 269.06 | 72,402 |
| 2022-09-22 | 327.00 | 336.00 | 327.00 | 327.00 | 267.43 | 24,528 |
| 2022-09-21 | 333.94 | 334.55 | 331.00 | 333.50 | 272.74 | 16,434 |
| 2022-09-20 | 337.91 | 338.00 | 336.00 | 336.00 | 274.79 | 21,281 |
| 2022-09-16 | 334.00 | 337.92 | 330.50 | 336.00 | 274.79 | 107,438 |
| 2022-09-15 | 335.00 | 336.35 | 332.00 | 334.00 | 273.15 | 40,188 |
| 2022-09-14 | 325.00 | 336.22 | 324.00 | 330.50 | 270.29 | 135,679 |
| 2022-09-13 | 325.00 | 343.72 | 325.00 | 325.00 | 265.79 | 19,495 |
| 2022-09-12 | 334.00 | 337.24 | 333.59 | 337.00 | 275.60 | 34,613 |
| 2022-09-09 | 330.00 | 338.00 | 330.00 | 331.00 | 270.70 | 50,998 |
| 2022-09-08 | 329.00 | 338.33 | 329.00 | 329.00 | 269.06 | 16,896 |
| 2022-09-07 | 332.00 | 337.00 | 331.04 | 335.50 | 274.38 | 38,621 |
| 2022-09-06 | 346.00 | 346.00 | 336.50 | 336.50 | 275.19 | 25,802 |
| 2022-09-05 | 338.00 | 346.00 | 336.94 | 340.50 | 278.47 | 40,980 |
| 2022-09-02 | 342.00 | 345.00 | 337.20 | 341.50 | 279.28 | 56,124 |
| 2022-09-01 | 333.00 | 345.00 | 330.81 | 340.00 | 278.06 | 54,525 |
| 2022-08-31 | 335.00 | 342.50 | 330.98 | 342.50 | 280.10 | 159,369 |
| 2022-08-30 | 330.00 | 332.62 | 327.10 | 329.00 | 269.06 | 76,224 |
| 2022-08-26 | 331.00 | 340.00 | 330.00 | 334.00 | 273.15 | 20,460 |
| 2022-08-25 | 331.00 | 339.00 | 330.50 | 330.50 | 270.29 | 9,687 |
| 2022-08-24 | 326.00 | 336.00 | 321.68 | 336.00 | 274.79 | 46,283 |
| 2022-08-23 | 331.00 | 335.06 | 322.00 | 322.00 | 263.34 | 94,872 |
| 2022-08-22 | 333.00 | 336.00 | 332.00 | 333.50 | 272.74 | 46,401 |
| 2022-08-19 | 333.00 | 337.70 | 332.82 | 336.00 | 274.79 | 107,043 |
| 2022-08-18 | 333.00 | 337.08 | 330.00 | 333.00 | 272.33 | 44,142 |
| 2022-08-17 | 335.00 | 340.00 | 332.00 | 332.00 | 271.51 | 193,201 |
| 2022-08-16 | 335.00 | 337.00 | 328.68 | 333.00 | 272.33 | 35,679 |
| 2022-08-15 | 327.00 | 333.00 | 327.00 | 333.00 | 272.33 | 141,421 |
| 2022-08-12 | 332.00 | 336.67 | 328.00 | 328.00 | 268.24 | 73,358 |
| 2022-08-11 | 331.00 | 337.00 | 327.22 | 334.00 | 273.15 | 48,520 |
| 2022-08-10 | 325.00 | 329.00 | 325.00 | 326.00 | 266.61 | 43,639 |
| 2022-08-09 | 331.00 | 341.00 | 328.00 | 329.00 | 269.06 | 76,885 |
| 2022-08-08 | 332.00 | 333.00 | 327.00 | 327.00 | 267.43 | 17,794 |
| 2022-08-05 | 336.00 | 339.14 | 329.50 | 330.00 | 269.88 | 56,296 |
| 2022-08-04 | 334.00 | 334.00 | 326.94 | 331.00 | 270.70 | 34,690 |
| 2022-08-03 | 327.00 | 330.00 | 323.94 | 329.00 | 269.06 | 77,210 |
| 2022-08-02 | 332.00 | 332.00 | 325.00 | 326.00 | 266.61 | 221,219 |
| 2022-08-01 | 336.00 | 338.82 | 331.48 | 331.50 | 271.11 | 51,529 |
| 2022-07-29 | 338.00 | 341.79 | 332.00 | 332.00 | 271.51 | 27,044 |
| 2022-07-28 | 339.00 | 344.80 | 332.00 | 339.50 | 277.65 | 85,947 |
| 2022-07-27 | 341.00 | 342.28 | 336.00 | 342.00 | 279.69 | 33,027 |
| 2022-07-26 | 345.00 | 346.00 | 340.00 | 342.00 | 279.69 | 44,349 |
| 2022-07-25 | 346.00 | 350.00 | 341.60 | 342.00 | 279.69 | 37,059 |
| 2022-07-22 | 345.00 | 347.66 | 342.00 | 343.00 | 280.51 | 59,173 |
| 2022-07-21 | 347.00 | 348.00 | 342.00 | 346.00 | 282.96 | 169,723 |
| 2022-07-20 | 345.00 | 348.00 | 339.01 | 348.00 | 284.60 | 118,024 |
| 2022-07-19 | 339.74 | 339.74 | 336.00 | 338.00 | 276.42 | 45,219 |
| 2022-07-18 | 340.00 | 344.00 | 337.50 | 337.50 | 276.01 | 44,362 |
| 2022-07-15 | 330.00 | 335.00 | 326.50 | 332.50 | 271.92 | 43,471 |
| 2022-07-14 | 331.00 | 333.74 | 330.00 | 332.50 | 271.92 | 21,457 |
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.