Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 448.00 | 448.00 | 441.00 | 444.00 | 435.54 | 476,135 |
| 2026-04-28 | 448.00 | 448.00 | 439.00 | 441.50 | 433.08 | 398,115 |
| 2026-04-27 | 445.50 | 447.50 | 441.00 | 444.00 | 435.54 | 273,123 |
| 2026-04-24 | 443.50 | 447.50 | 440.37 | 446.00 | 437.50 | 206,904 |
| 2026-04-23 | 439.00 | 446.50 | 439.00 | 444.00 | 435.54 | 140,812 |
| 2026-04-22 | 441.00 | 448.50 | 441.00 | 448.50 | 439.95 | 244,407 |
| 2026-04-21 | 449.00 | 449.50 | 441.50 | 445.50 | 437.01 | 485,534 |
| 2026-04-20 | 442.00 | 449.92 | 439.00 | 444.00 | 435.54 | 449,856 |
| 2026-04-17 | 441.50 | 450.80 | 436.98 | 448.00 | 439.46 | 295,022 |
| 2026-04-16 | 431.00 | 441.50 | 431.00 | 440.00 | 431.61 | 440,252 |
| 2026-04-15 | 435.00 | 436.00 | 431.50 | 435.00 | 426.71 | 342,095 |
| 2026-04-14 | 430.00 | 436.00 | 424.38 | 432.00 | 423.77 | 360,900 |
| 2026-04-13 | 429.00 | 434.50 | 422.50 | 426.00 | 417.88 | 714,789 |
| 2026-04-10 | 433.00 | 435.00 | 426.00 | 430.50 | 422.29 | 677,286 |
| 2026-04-09 | 428.00 | 437.50 | 426.93 | 429.00 | 420.82 | 352,576 |
| 2026-04-08 | 434.00 | 439.48 | 419.14 | 434.50 | 426.22 | 820,297 |
| 2026-04-07 | 420.00 | 426.50 | 412.00 | 419.50 | 411.50 | 347,988 |
| 2026-04-02 | 420.00 | 420.92 | 412.00 | 420.00 | 411.99 | 408,591 |
| 2026-04-01 | 429.00 | 432.00 | 417.00 | 426.00 | 414.01 | 546,811 |
| 2026-03-31 | 418.00 | 418.00 | 405.00 | 415.00 | 403.32 | 296,413 |
| 2026-03-30 | 407.00 | 414.00 | 407.00 | 411.00 | 399.43 | 292,947 |
| 2026-03-27 | 422.00 | 422.00 | 411.00 | 411.00 | 399.43 | 546,106 |
| 2026-03-26 | 419.00 | 427.00 | 412.75 | 415.00 | 403.32 | 494,657 |
| 2026-03-25 | 415.00 | 425.00 | 415.00 | 425.00 | 413.03 | 278,110 |
| 2026-03-24 | 412.00 | 422.00 | 412.00 | 415.00 | 403.32 | 271,715 |
| 2026-03-23 | 400.00 | 425.00 | 400.00 | 418.00 | 406.23 | 235,593 |
| 2026-03-20 | 419.00 | 425.00 | 417.00 | 419.00 | 407.20 | 381,241 |
| 2026-03-19 | 428.00 | 428.00 | 419.00 | 423.00 | 411.09 | 336,483 |
| 2026-03-18 | 435.00 | 440.00 | 429.00 | 433.00 | 420.81 | 284,585 |
| 2026-03-17 | 435.00 | 437.00 | 426.00 | 435.00 | 422.75 | 346,580 |
| 2026-03-16 | 427.00 | 439.00 | 422.75 | 431.00 | 418.86 | 177,705 |
| 2026-03-13 | 418.00 | 431.00 | 418.00 | 427.00 | 414.98 | 157,989 |
| 2026-03-12 | 436.00 | 436.00 | 420.00 | 425.00 | 413.03 | 370,972 |
| 2026-03-11 | 428.00 | 436.00 | 428.00 | 434.00 | 421.78 | 195,773 |
| 2026-03-10 | 434.00 | 437.00 | 423.00 | 432.00 | 419.84 | 238,123 |
| 2026-03-09 | 433.00 | 433.00 | 415.38 | 421.00 | 409.15 | 427,398 |
| 2026-03-06 | 437.00 | 441.00 | 424.00 | 427.00 | 414.98 | 679,137 |
| 2026-03-05 | 437.00 | 447.00 | 428.00 | 428.00 | 415.95 | 745,904 |
| 2026-03-04 | 430.00 | 439.00 | 420.53 | 437.00 | 424.70 | 551,979 |
| 2026-03-03 | 451.00 | 452.00 | 430.00 | 435.00 | 422.75 | 789,202 |
| 2026-03-02 | 451.00 | 464.00 | 451.00 | 454.00 | 441.22 | 120,287 |
| 2026-02-27 | 463.00 | 464.00 | 457.00 | 462.00 | 448.99 | 182,071 |
| 2026-02-26 | 461.00 | 463.00 | 457.00 | 462.00 | 448.99 | 225,992 |
| 2026-02-25 | 452.00 | 460.00 | 451.45 | 460.00 | 447.05 | 486,839 |
| 2026-02-24 | 454.00 | 456.00 | 447.00 | 455.00 | 442.19 | 412,530 |
| 2026-02-23 | 453.00 | 454.00 | 446.00 | 449.00 | 436.36 | 171,706 |
| 2026-02-20 | 443.00 | 452.00 | 443.00 | 450.00 | 437.33 | 706,480 |
| 2026-02-19 | 448.00 | 451.00 | 443.00 | 447.00 | 434.41 | 1,151,321 |
| 2026-02-18 | 442.00 | 449.00 | 442.00 | 448.00 | 435.39 | 266,729 |
| 2026-02-17 | 439.00 | 447.00 | 439.00 | 445.00 | 432.47 | 383,822 |
| 2026-02-16 | 443.00 | 447.00 | 439.00 | 444.00 | 431.50 | 252,520 |
| 2026-02-13 | 448.00 | 448.00 | 439.60 | 443.00 | 430.53 | 285,390 |
| 2026-02-12 | 445.00 | 448.00 | 441.00 | 442.00 | 429.55 | 600,413 |
| 2026-02-11 | 440.00 | 444.00 | 435.00 | 443.00 | 430.53 | 255,571 |
| 2026-02-10 | 438.00 | 442.00 | 435.00 | 440.00 | 427.61 | 1,456,664 |
| 2026-02-09 | 435.00 | 441.00 | 435.00 | 438.00 | 425.67 | 987,484 |
| 2026-02-06 | 434.00 | 441.00 | 432.48 | 436.00 | 423.72 | 1,096,146 |
| 2026-02-05 | 432.00 | 440.00 | 432.00 | 436.00 | 423.72 | 248,693 |
| 2026-02-04 | 438.00 | 442.00 | 435.00 | 436.00 | 423.72 | 609,121 |
| 2026-02-03 | 445.00 | 446.00 | 436.00 | 436.00 | 423.72 | 164,146 |
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.