Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-13 | 330.00 | 334.22 | 330.00 | 331.00 | 270.70 | 21,450 |
| 2022-07-12 | 333.00 | 333.00 | 325.55 | 333.00 | 272.33 | 63,099 |
| 2022-07-11 | 336.25 | 336.25 | 330.56 | 332.50 | 271.92 | 44,198 |
| 2022-07-08 | 340.00 | 342.97 | 334.00 | 334.00 | 273.15 | 42,536 |
| 2022-07-07 | 338.00 | 341.00 | 330.00 | 339.00 | 277.24 | 59,808 |
| 2022-07-06 | 333.00 | 335.18 | 329.00 | 335.00 | 273.97 | 19,031 |
| 2022-07-05 | 339.00 | 339.00 | 324.00 | 326.00 | 266.61 | 76,530 |
| 2022-07-04 | 341.00 | 341.00 | 336.00 | 336.00 | 274.79 | 20,239 |
| 2022-07-01 | 334.00 | 338.00 | 326.40 | 335.00 | 273.97 | 50,622 |
| 2022-06-30 | 330.00 | 333.00 | 329.00 | 330.00 | 269.88 | 75,373 |
| 2022-06-29 | 335.00 | 336.00 | 331.67 | 333.50 | 272.74 | 31,679 |
| 2022-06-28 | 335.00 | 339.14 | 333.00 | 335.50 | 274.38 | 87,175 |
| 2022-06-27 | 335.00 | 339.14 | 330.00 | 330.00 | 269.88 | 42,390 |
| 2022-06-24 | 334.00 | 334.00 | 324.00 | 329.00 | 269.06 | 111,491 |
| 2022-06-23 | 330.00 | 334.00 | 323.00 | 323.00 | 264.15 | 44,341 |
| 2022-06-22 | 321.00 | 327.00 | 321.00 | 325.00 | 265.79 | 47,225 |
| 2022-06-21 | 330.00 | 338.00 | 324.00 | 324.00 | 264.97 | 67,500 |
| 2022-06-20 | 329.00 | 329.80 | 322.00 | 329.00 | 269.06 | 31,851 |
| 2022-06-17 | 315.00 | 330.00 | 315.00 | 330.00 | 269.88 | 21,722 |
| 2022-06-16 | 325.00 | 333.03 | 318.50 | 318.50 | 260.47 | 29,248 |
| 2022-06-15 | 325.00 | 332.65 | 325.00 | 328.50 | 268.65 | 29,892 |
| 2022-06-14 | 325.00 | 333.12 | 323.04 | 328.00 | 268.24 | 11,964 |
| 2022-06-13 | 326.41 | 330.85 | 326.00 | 329.50 | 269.47 | 18,253 |
| 2022-06-10 | 330.00 | 338.22 | 330.00 | 335.50 | 274.38 | 26,261 |
| 2022-06-09 | 342.00 | 344.00 | 336.00 | 340.00 | 278.06 | 86,276 |
| 2022-06-08 | 338.00 | 341.21 | 335.00 | 338.00 | 276.42 | 27,465 |
| 2022-06-07 | 334.00 | 339.19 | 329.00 | 329.00 | 269.06 | 65,165 |
| 2022-06-06 | 340.00 | 340.00 | 331.00 | 335.50 | 274.38 | 26,467 |
| 2022-06-01 | 329.00 | 333.14 | 327.07 | 329.00 | 269.06 | 101,412 |
| 2022-05-31 | 329.00 | 330.00 | 325.00 | 330.00 | 269.88 | 160,247 |
| 2022-05-30 | 323.00 | 332.00 | 321.60 | 324.00 | 264.97 | 73,603 |
| 2022-05-27 | 320.00 | 324.50 | 319.20 | 320.00 | 261.70 | 42,388 |
| 2022-05-26 | 328.00 | 328.00 | 314.01 | 317.00 | 259.25 | 23,529 |
| 2022-05-25 | 315.00 | 327.00 | 315.00 | 327.00 | 267.43 | 9,532 |
| 2022-05-24 | 319.00 | 321.52 | 311.00 | 311.00 | 254.34 | 90,486 |
| 2022-05-23 | 325.00 | 325.00 | 318.58 | 324.00 | 264.97 | 11,996 |
| 2022-05-20 | 325.00 | 329.83 | 320.00 | 321.00 | 262.52 | 50,772 |
| 2022-05-19 | 314.00 | 324.50 | 313.00 | 324.50 | 265.38 | 37,558 |
| 2022-05-18 | 320.00 | 329.00 | 320.00 | 329.00 | 269.06 | 82,712 |
| 2022-05-17 | 319.00 | 325.66 | 318.00 | 322.50 | 263.75 | 51,307 |
| 2022-05-16 | 318.00 | 322.98 | 315.80 | 320.50 | 262.11 | 56,314 |
| 2022-05-13 | 317.00 | 325.00 | 310.00 | 319.00 | 260.88 | 119,013 |
| 2022-05-12 | 320.00 | 321.00 | 310.00 | 312.00 | 255.16 | 61,509 |
| 2022-05-11 | 325.00 | 328.84 | 318.00 | 320.00 | 261.70 | 44,530 |
| 2022-05-10 | 317.11 | 326.56 | 315.00 | 325.00 | 265.79 | 100,065 |
| 2022-05-09 | 321.00 | 331.80 | 318.88 | 324.00 | 264.97 | 35,022 |
| 2022-05-06 | 329.00 | 333.94 | 324.00 | 324.00 | 264.97 | 28,324 |
| 2022-05-05 | 340.00 | 342.38 | 332.40 | 336.00 | 274.79 | 28,479 |
| 2022-05-04 | 340.00 | 340.00 | 325.00 | 340.00 | 278.06 | 11,903 |
| 2022-05-03 | 329.42 | 340.00 | 325.60 | 334.00 | 273.15 | 257,080 |
| 2022-04-29 | 326.00 | 336.25 | 325.00 | 332.50 | 271.92 | 15,022 |
| 2022-04-28 | 324.00 | 328.00 | 318.15 | 328.00 | 268.24 | 49,547 |
| 2022-04-27 | 315.00 | 325.00 | 315.00 | 318.50 | 260.47 | 22,638 |
| 2022-04-26 | 323.00 | 323.00 | 317.10 | 319.00 | 260.88 | 114,505 |
| 2022-04-25 | 317.00 | 317.99 | 311.88 | 315.00 | 257.61 | 38,253 |
| 2022-04-22 | 320.00 | 323.50 | 318.88 | 322.00 | 263.34 | 161,564 |
| 2022-04-21 | 328.00 | 328.00 | 323.00 | 323.00 | 264.15 | 20,651 |
| 2022-04-20 | 326.00 | 333.00 | 324.88 | 327.50 | 267.83 | 12,094 |
| 2022-04-19 | 330.00 | 335.00 | 327.00 | 331.50 | 271.11 | 53,445 |
| 2022-04-14 | 339.95 | 339.95 | 331.65 | 337.00 | 275.60 | 62,180 |
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.