Invesco Asia Dragon Trust plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-20	361.00	371.00	361.00	364.00	291.07	170,678
2022-01-19	367.00	367.00	360.27	362.00	289.47	14,268
2022-01-18	371.00	371.00	362.38	365.00	291.87	76,479
2022-01-17	368.00	368.00	361.70	364.50	291.47	58,322
2022-01-14	364.00	366.00	355.00	360.00	287.87	25,823
2022-01-13	360.00	367.00	360.00	366.00	292.67	129,047
2022-01-12	366.00	368.60	361.44	367.00	293.47	174,881
2022-01-11	352.00	364.34	351.60	360.00	287.87	40,616
2022-01-10	356.00	357.00	349.00	349.00	279.07	87,378
2022-01-07	352.00	355.00	350.00	352.50	281.87	36,478
2022-01-06	349.00	352.00	347.44	350.00	279.87	84,318
2022-01-05	358.00	358.00	348.00	348.00	278.27	27,531
2022-01-04	357.00	358.00	348.00	354.50	283.47	42,442
2021-12-31	353.00	356.00	345.00	353.00	282.27	35,161
2021-12-30	353.00	354.00	348.00	352.50	281.87	11,465
2021-12-29	352.00	356.00	345.00	351.50	281.07	30,288
2021-12-24	348.08	355.80	348.08	351.50	281.07	12,742
2021-12-23	352.00	356.00	352.00	352.00	281.47	12,733
2021-12-22	354.00	354.00	342.88	352.00	281.47	44,653
2021-12-21	355.00	355.00	346.88	352.00	281.47	113,624
2021-12-20	344.00	349.00	343.00	346.50	277.08	172,112
2021-12-17	354.00	362.00	348.00	348.00	278.27	91,621
2021-12-16	356.54	364.00	355.00	357.00	285.47	236,336
2021-12-15	357.00	360.00	355.00	359.50	287.47	68,584
2021-12-14	356.00	362.20	350.00	361.00	288.67	89,631
2021-12-13	360.00	364.37	355.00	361.00	288.67	47,973
2021-12-10	366.00	366.00	358.23	366.00	292.67	15,868
2021-12-09	356.00	364.33	356.00	356.00	284.67	14,502
2021-12-08	362.65	364.35	358.23	362.50	289.87	63,228
2021-12-07	361.00	362.00	355.64	359.00	287.07	60,866
2021-12-06	351.00	356.87	349.24	351.00	280.67	41,570
2021-12-03	360.00	361.13	352.00	352.00	281.47	50,821
2021-12-02	359.00	359.53	353.00	356.00	284.67	24,331
2021-12-01	351.00	361.13	351.00	357.00	285.47	91,778
2021-11-30	343.00	352.95	343.00	349.00	279.07	68,275
2021-11-29	358.00	359.13	351.97	358.00	286.27	56,268
2021-11-26	351.00	359.00	348.97	353.00	282.27	106,575
2021-11-25	357.40	363.00	357.40	361.00	288.67	36,153
2021-11-24	365.00	365.00	355.00	360.00	287.87	67,961
2021-11-23	359.00	362.00	356.86	359.00	287.07	68,246
2021-11-22	359.00	360.52	355.00	360.50	288.27	104,945
2021-11-19	358.00	361.00	350.00	360.00	287.87	70,042
2021-11-18	361.00	362.00	357.00	357.00	285.47	27,568
2021-11-17	364.00	365.00	361.00	362.50	289.87	109,922
2021-11-16	363.31	366.00	361.00	363.50	290.67	30,113
2021-11-15	364.32	366.00	363.50	363.50	290.67	20,999
2021-11-12	364.00	364.00	359.13	362.00	289.47	27,729
2021-11-11	361.00	363.09	356.00	362.50	289.87	216,351
2021-11-10	363.00	363.00	359.56	361.00	288.67	16,382
2021-11-09	363.00	363.00	358.00	361.00	288.67	130,489
2021-11-08	363.00	364.00	359.35	362.00	289.47	40,200
2021-11-05	359.00	365.00	358.00	358.00	286.27	77,814
2021-11-04	363.00	365.00	356.25	361.50	289.07	48,356
2021-11-03	367.00	367.00	365.00	366.00	286.51	105,352
2021-11-02	369.00	369.00	366.00	368.00	288.08	41,300
2021-11-01	367.32	370.00	367.32	367.50	287.69	42,739
2021-10-29	369.00	370.00	365.16	367.00	287.29	53,470
2021-10-28	374.00	374.00	367.50	367.50	287.69	56,100
2021-10-27	365.00	375.00	365.00	370.50	290.03	28,179
2021-10-26	372.00	378.00	370.25	372.00	291.21	29,613

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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.