Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-03 | 445.00 | 446.00 | 436.00 | 436.00 | 423.72 | 164,146 |
| 2026-02-02 | 430.00 | 439.00 | 429.00 | 438.00 | 425.67 | 500,835 |
| 2026-01-30 | 440.00 | 441.00 | 432.00 | 438.00 | 425.67 | 206,204 |
| 2026-01-29 | 445.00 | 445.00 | 434.88 | 438.00 | 425.67 | 440,951 |
| 2026-01-28 | 439.00 | 443.00 | 436.00 | 437.00 | 424.70 | 398,414 |
| 2026-01-27 | 438.00 | 440.00 | 433.00 | 437.00 | 424.70 | 967,559 |
| 2026-01-26 | 445.00 | 445.00 | 433.60 | 434.00 | 421.78 | 884,271 |
| 2026-01-23 | 445.00 | 445.00 | 438.00 | 440.00 | 427.61 | 305,779 |
| 2026-01-22 | 444.00 | 445.00 | 437.00 | 442.00 | 429.55 | 297,320 |
| 2026-01-21 | 437.00 | 445.00 | 432.13 | 440.00 | 427.61 | 324,311 |
| 2026-01-20 | 440.00 | 443.44 | 436.00 | 439.00 | 426.64 | 455,760 |
| 2026-01-19 | 444.00 | 447.00 | 441.00 | 443.00 | 430.53 | 304,015 |
| 2026-01-16 | 441.00 | 447.00 | 441.00 | 443.00 | 430.53 | 160,939 |
| 2026-01-15 | 440.00 | 447.00 | 440.00 | 445.00 | 432.47 | 517,578 |
| 2026-01-14 | 442.00 | 443.00 | 438.50 | 440.00 | 427.61 | 420,027 |
| 2026-01-13 | 439.00 | 443.00 | 436.00 | 440.00 | 427.61 | 448,323 |
| 2026-01-12 | 437.00 | 444.00 | 434.00 | 441.00 | 428.58 | 236,191 |
| 2026-01-09 | 439.00 | 440.35 | 433.00 | 438.00 | 425.67 | 434,546 |
| 2026-01-08 | 437.00 | 444.00 | 437.00 | 439.00 | 426.64 | 208,547 |
| 2026-01-07 | 444.00 | 449.00 | 441.00 | 443.00 | 430.53 | 315,507 |
| 2026-01-06 | 440.00 | 449.00 | 436.64 | 447.00 | 434.41 | 260,042 |
| 2026-01-05 | 430.00 | 440.00 | 430.00 | 440.00 | 427.61 | 274,798 |
| 2026-01-02 | 429.00 | 437.70 | 424.86 | 435.00 | 422.75 | 276,457 |
| 2025-12-31 | 424.00 | 430.00 | 422.00 | 424.00 | 412.06 | 24,697 |
| 2025-12-30 | 421.00 | 430.00 | 421.00 | 425.00 | 413.03 | 132,371 |
| 2025-12-29 | 427.00 | 430.00 | 420.50 | 425.00 | 413.03 | 54,827 |
| 2025-12-24 | 424.00 | 430.00 | 421.00 | 422.00 | 410.12 | 52,938 |
| 2025-12-23 | 432.00 | 432.00 | 421.00 | 423.00 | 411.09 | 121,069 |
| 2025-12-22 | 425.00 | 427.00 | 422.00 | 423.00 | 411.09 | 268,098 |
| 2025-12-19 | 423.00 | 427.00 | 420.00 | 420.00 | 408.17 | 736,257 |
| 2025-12-18 | 418.00 | 427.00 | 418.00 | 421.00 | 409.15 | 362,286 |
| 2025-12-17 | 427.00 | 428.00 | 424.00 | 425.00 | 409.19 | 345,106 |
| 2025-12-16 | 426.00 | 430.00 | 421.44 | 423.00 | 407.27 | 379,433 |
| 2025-12-15 | 423.00 | 432.00 | 423.00 | 427.00 | 411.12 | 246,571 |
| 2025-12-12 | 439.00 | 439.00 | 427.05 | 429.00 | 413.05 | 286,434 |
| 2025-12-11 | 425.00 | 437.00 | 425.00 | 426.00 | 410.16 | 419,433 |
| 2025-12-10 | 431.00 | 437.00 | 430.00 | 430.00 | 414.01 | 185,790 |
| 2025-12-09 | 428.00 | 439.00 | 427.00 | 430.00 | 414.01 | 314,070 |
| 2025-12-08 | 427.00 | 435.00 | 427.00 | 433.00 | 416.90 | 153,877 |
| 2025-12-05 | 433.00 | 434.00 | 430.50 | 432.00 | 415.93 | 295,374 |
| 2025-12-04 | 428.00 | 435.00 | 428.00 | 430.00 | 414.01 | 553,726 |
| 2025-12-03 | 431.00 | 433.00 | 429.00 | 431.00 | 414.97 | 362,968 |
| 2025-12-02 | 433.00 | 434.00 | 427.00 | 432.00 | 415.93 | 213,911 |
| 2025-12-01 | 434.00 | 434.00 | 427.00 | 430.00 | 414.01 | 247,986 |
| 2025-11-28 | 431.00 | 435.00 | 428.00 | 432.00 | 415.93 | 198,547 |
| 2025-11-27 | 430.00 | 432.50 | 422.00 | 432.00 | 415.93 | 969,757 |
| 2025-11-26 | 425.00 | 430.00 | 421.29 | 430.00 | 414.01 | 669,022 |
| 2025-11-25 | 422.00 | 424.33 | 418.23 | 422.00 | 406.31 | 606,705 |
| 2025-11-24 | 420.00 | 425.00 | 416.00 | 421.00 | 405.34 | 1,515,531 |
| 2025-11-21 | 426.00 | 426.00 | 412.00 | 418.00 | 402.46 | 298,875 |
| 2025-11-20 | 428.00 | 430.00 | 421.00 | 428.00 | 412.08 | 166,303 |
| 2025-11-19 | 416.00 | 426.00 | 416.00 | 424.00 | 408.23 | 203,996 |
| 2025-11-18 | 419.00 | 426.10 | 418.00 | 423.00 | 407.27 | 473,476 |
| 2025-11-17 | 426.00 | 430.00 | 423.00 | 428.00 | 412.08 | 276,553 |
| 2025-11-14 | 423.00 | 429.00 | 420.00 | 429.00 | 413.05 | 189,419 |
| 2025-11-13 | 435.00 | 436.00 | 427.00 | 427.00 | 411.12 | 83,152 |
| 2025-11-12 | 429.00 | 435.00 | 429.00 | 433.00 | 416.90 | 1,335,465 |
| 2025-11-11 | 427.00 | 432.00 | 424.20 | 432.00 | 415.93 | 588,023 |
| 2025-11-10 | 425.00 | 427.00 | 420.70 | 422.00 | 406.31 | 255,731 |
| 2025-11-07 | 427.00 | 427.00 | 417.00 | 417.00 | 401.49 | 135,574 |
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.