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 |
| 2026-07-17 | 480.00 | 480.00 | 469.50 | 477.00 | 472.46 | 196,010 |
| 2026-07-16 | 479.00 | 485.00 | 478.50 | 483.50 | 478.90 | 207,852 |
| 2026-07-15 | 487.00 | 491.50 | 481.00 | 483.00 | 478.40 | 117,459 |
| 2026-07-14 | 483.00 | 492.50 | 482.04 | 488.50 | 483.85 | 117,027 |
| 2026-07-13 | 488.00 | 495.50 | 484.50 | 488.00 | 483.35 | 111,693 |
| 2026-07-10 | 496.00 | 496.00 | 489.50 | 493.50 | 488.80 | 190,347 |
| 2026-07-09 | 494.00 | 495.50 | 487.00 | 495.50 | 490.78 | 214,605 |
| 2026-07-08 | 494.00 | 498.50 | 483.00 | 498.50 | 489.00 | 186,926 |
| 2026-07-07 | 495.00 | 497.77 | 486.50 | 492.00 | 482.62 | 292,684 |
| 2026-07-06 | 500.00 | 502.00 | 496.26 | 500.00 | 490.47 | 157,770 |
| 2026-07-03 | 490.00 | 502.00 | 490.00 | 498.50 | 489.00 | 132,176 |
| 2026-07-02 | 493.50 | 497.00 | 487.00 | 490.00 | 480.66 | 157,025 |
| 2026-07-01 | 496.50 | 500.00 | 491.50 | 499.50 | 489.98 | 257,989 |
| 2026-06-30 | 485.00 | 499.50 | 485.00 | 496.50 | 487.04 | 285,602 |
| 2026-06-29 | 490.00 | 494.00 | 485.00 | 488.50 | 479.19 | 180,773 |
| 2026-06-26 | 484.00 | 495.50 | 482.00 | 492.00 | 482.62 | 113,013 |
| 2026-06-25 | 510.00 | 510.00 | 488.91 | 495.00 | 485.56 | 467,147 |
| 2026-06-24 | 490.00 | 502.00 | 490.00 | 495.00 | 485.56 | 186,097 |
| 2026-06-23 | 511.00 | 511.00 | 493.00 | 498.00 | 488.51 | 272,129 |
| 2026-06-22 | 517.00 | 519.00 | 510.00 | 513.00 | 503.22 | 450,597 |
| 2026-06-19 | 518.00 | 518.00 | 503.50 | 513.00 | 503.22 | 652,768 |
| 2026-06-18 | 506.00 | 517.00 | 500.85 | 516.00 | 506.16 | 235,085 |
| 2026-06-17 | 504.00 | 505.00 | 497.00 | 505.00 | 495.37 | 478,317 |
| 2026-06-16 | 500.00 | 503.00 | 495.50 | 501.00 | 491.45 | 237,977 |
| 2026-06-15 | 490.00 | 503.00 | 490.00 | 501.00 | 491.45 | 697,494 |
| 2026-06-12 | 484.00 | 496.50 | 482.00 | 492.00 | 482.62 | 359,048 |
| 2026-06-11 | 480.00 | 480.50 | 471.00 | 480.00 | 470.85 | 289,090 |
| 2026-06-10 | 480.00 | 480.00 | 470.00 | 477.00 | 467.91 | 437,167 |
| 2026-06-09 | 483.00 | 490.00 | 475.00 | 477.50 | 468.40 | 413,523 |
| 2026-06-08 | 482.00 | 486.00 | 477.81 | 486.00 | 476.74 | 304,719 |
| 2026-06-05 | 500.00 | 503.00 | 483.50 | 486.00 | 476.74 | 368,376 |
| 2026-06-04 | 500.00 | 509.00 | 492.00 | 503.00 | 493.41 | 351,833 |
| 2026-06-03 | 510.00 | 512.00 | 502.00 | 506.00 | 496.36 | 339,289 |
| 2026-06-02 | 500.00 | 512.00 | 499.00 | 511.00 | 501.26 | 256,038 |
| 2026-06-01 | 498.00 | 501.00 | 491.00 | 499.00 | 489.49 | 566,646 |
| 2026-05-29 | 493.00 | 497.00 | 491.00 | 493.50 | 484.09 | 340,498 |
| 2026-05-28 | 485.00 | 494.50 | 483.50 | 489.00 | 479.68 | 330,225 |
| 2026-05-27 | 486.50 | 495.00 | 485.50 | 489.50 | 480.17 | 279,821 |
| 2026-05-26 | 484.00 | 493.00 | 476.00 | 491.00 | 481.64 | 484,616 |
| 2026-05-22 | 478.50 | 482.50 | 476.00 | 482.50 | 473.30 | 281,366 |
| 2026-05-21 | 477.00 | 480.50 | 471.50 | 478.50 | 469.38 | 479,782 |
| 2026-05-20 | 464.50 | 477.00 | 464.50 | 476.50 | 467.42 | 105,474 |
| 2026-05-19 | 475.00 | 475.00 | 464.40 | 471.00 | 462.02 | 186,795 |
| 2026-05-18 | 477.00 | 477.00 | 465.50 | 472.00 | 463.00 | 341,451 |
| 2026-05-15 | 472.50 | 482.00 | 469.50 | 477.50 | 468.40 | 270,873 |
| 2026-05-14 | 478.00 | 482.00 | 470.36 | 482.00 | 472.81 | 341,628 |
| 2026-05-13 | 469.50 | 475.54 | 463.02 | 475.50 | 466.44 | 135,990 |
| 2026-05-12 | 461.50 | 473.00 | 461.50 | 466.50 | 457.61 | 390,658 |
| 2026-05-11 | 481.50 | 481.50 | 470.00 | 473.00 | 463.98 | 179,834 |
| 2026-05-08 | 469.00 | 478.00 | 469.00 | 475.50 | 466.44 | 193,560 |
| 2026-05-07 | 468.00 | 477.50 | 460.00 | 473.00 | 463.98 | 245,064 |
| 2026-05-06 | 458.00 | 472.50 | 458.00 | 466.50 | 457.61 | 219,267 |
| 2026-05-05 | 450.00 | 457.50 | 441.00 | 457.50 | 448.78 | 431,065 |
| 2026-05-01 | 450.00 | 450.00 | 443.50 | 448.00 | 439.46 | 470,778 |
| 2026-04-30 | 444.00 | 447.08 | 438.00 | 445.00 | 436.52 | 225,181 |
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.