Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 482.00 | 482.00 | 471.50 | 473.50 | 468.99 | 302,207 |
| 2026-07-23 | 472.00 | 481.50 | 472.00 | 479.00 | 474.44 | 495,526 |
| 2026-07-22 | 477.00 | 480.50 | 473.00 | 476.00 | 471.47 | 198,797 |
| 2026-07-21 | 474.00 | 484.50 | 474.00 | 480.00 | 475.43 | 548,465 |
| 2026-07-20 | 473.50 | 480.00 | 473.50 | 477.50 | 472.95 | 322,554 |
← NewerPage 2 of 2 · 65 trading days
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.