Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-06 | 425.00 | 433.00 | 424.00 | 424.00 | 408.23 | 278,143 |
| 2025-11-05 | 426.00 | 431.00 | 426.00 | 429.00 | 413.05 | 186,959 |
| 2025-11-04 | 434.00 | 436.00 | 427.00 | 430.00 | 414.01 | 99,411 |
| 2025-11-03 | 434.00 | 436.00 | 426.00 | 436.00 | 419.79 | 1,124,498 |
| 2025-10-31 | 433.00 | 433.00 | 429.00 | 430.00 | 414.01 | 1,022,931 |
| 2025-10-30 | 432.00 | 434.00 | 429.00 | 430.00 | 414.01 | 476,340 |
| 2025-10-29 | 429.00 | 434.64 | 426.00 | 434.00 | 417.86 | 430,421 |
| 2025-10-28 | 423.00 | 427.00 | 420.00 | 427.00 | 411.12 | 941,594 |
| 2025-10-27 | 416.00 | 424.50 | 414.40 | 422.00 | 406.31 | 368,686 |
| 2025-10-24 | 413.00 | 419.00 | 412.00 | 419.00 | 403.42 | 1,269,165 |
| 2025-10-23 | 408.00 | 410.00 | 403.00 | 409.00 | 393.79 | 449,904 |
| 2025-10-22 | 406.00 | 408.00 | 403.42 | 408.00 | 392.83 | 272,311 |
| 2025-10-21 | 399.00 | 408.00 | 399.00 | 405.00 | 389.94 | 371,850 |
| 2025-10-20 | 401.00 | 407.00 | 396.00 | 407.00 | 391.86 | 261,413 |
| 2025-10-17 | 401.00 | 401.00 | 395.00 | 398.00 | 383.20 | 157,988 |
| 2025-10-16 | 402.00 | 404.00 | 397.00 | 401.00 | 386.09 | 99,936 |
| 2025-10-15 | 403.00 | 405.00 | 397.00 | 402.00 | 387.05 | 1,698,038 |
| 2025-10-14 | 402.00 | 405.00 | 399.00 | 402.00 | 387.05 | 265,607 |
| 2025-10-13 | 402.00 | 409.00 | 401.00 | 407.00 | 391.86 | 248,592 |
| 2025-10-10 | 409.00 | 411.00 | 401.00 | 401.00 | 386.09 | 413,634 |
| 2025-10-09 | 413.00 | 414.00 | 407.89 | 414.00 | 398.60 | 197,665 |
| 2025-10-08 | 409.00 | 413.00 | 409.00 | 410.00 | 394.75 | 181,159 |
| 2025-10-07 | 413.00 | 413.00 | 410.07 | 412.00 | 396.68 | 668,076 |
| 2025-10-06 | 413.00 | 413.00 | 408.10 | 409.00 | 393.79 | 299,116 |
| 2025-10-03 | 410.00 | 411.00 | 405.12 | 409.00 | 393.79 | 415,093 |
| 2025-10-02 | 405.00 | 410.00 | 404.78 | 408.00 | 392.83 | 298,954 |
| 2025-10-01 | 408.00 | 412.00 | 404.72 | 408.00 | 389.02 | 352,752 |
| 2025-09-30 | 407.00 | 412.00 | 404.00 | 406.00 | 387.12 | 255,148 |
| 2025-09-29 | 403.00 | 411.00 | 403.00 | 407.00 | 388.07 | 456,162 |
| 2025-09-26 | 409.00 | 409.00 | 401.00 | 403.00 | 384.26 | 273,648 |
| 2025-09-25 | 406.00 | 409.00 | 406.00 | 406.00 | 387.12 | 254,139 |
| 2025-09-24 | 407.00 | 408.00 | 406.00 | 407.00 | 388.07 | 848,220 |
| 2025-09-23 | 404.00 | 406.00 | 401.90 | 406.00 | 387.12 | 418,359 |
| 2025-09-22 | 400.00 | 405.80 | 398.00 | 404.00 | 385.21 | 175,502 |
| 2025-09-19 | 404.00 | 405.37 | 397.00 | 399.00 | 380.44 | 337,516 |
| 2025-09-18 | 400.00 | 403.00 | 393.00 | 399.00 | 380.44 | 427,661 |
| 2025-09-17 | 395.00 | 399.11 | 395.00 | 399.00 | 380.44 | 1,061,899 |
| 2025-09-16 | 396.00 | 396.00 | 389.00 | 394.00 | 375.67 | 641,298 |
| 2025-09-15 | 396.00 | 396.00 | 388.00 | 393.00 | 374.72 | 167,090 |
| 2025-09-12 | 389.00 | 395.00 | 384.00 | 392.00 | 373.77 | 331,374 |
| 2025-09-11 | 386.00 | 389.00 | 386.00 | 388.00 | 369.95 | 535,585 |
| 2025-09-10 | 377.00 | 386.00 | 377.00 | 385.00 | 367.09 | 413,091 |
| 2025-09-09 | 379.00 | 381.55 | 375.00 | 381.00 | 363.28 | 607,034 |
| 2025-09-08 | 378.00 | 379.00 | 373.66 | 377.00 | 359.47 | 509,656 |
| 2025-09-05 | 376.00 | 379.00 | 372.80 | 375.00 | 357.56 | 682,710 |
| 2025-09-04 | 375.00 | 379.00 | 370.00 | 372.00 | 354.70 | 315,795 |
| 2025-09-03 | 376.00 | 379.00 | 369.00 | 375.00 | 357.56 | 304,660 |
| 2025-09-02 | 376.00 | 378.70 | 369.00 | 377.00 | 359.47 | 484,334 |
| 2025-09-01 | 375.00 | 377.60 | 370.00 | 375.00 | 357.56 | 208,520 |
| 2025-08-29 | 375.00 | 377.00 | 373.91 | 375.00 | 357.56 | 279,996 |
| 2025-08-28 | 378.00 | 378.00 | 370.00 | 374.00 | 356.61 | 160,514 |
| 2025-08-27 | 377.00 | 377.00 | 369.00 | 372.00 | 354.70 | 460,684 |
| 2025-08-26 | 370.00 | 377.00 | 368.35 | 375.00 | 357.56 | 950,129 |
| 2025-08-22 | 372.00 | 375.00 | 371.00 | 374.00 | 356.61 | 379,985 |
| 2025-08-21 | 374.00 | 376.00 | 372.50 | 373.00 | 355.65 | 287,999 |
| 2025-08-20 | 375.00 | 380.00 | 371.00 | 373.00 | 355.65 | 291,729 |
| 2025-08-19 | 377.00 | 382.00 | 376.67 | 378.00 | 360.42 | 374,091 |
| 2025-08-18 | 376.00 | 382.00 | 374.00 | 377.00 | 359.47 | 183,768 |
| 2025-08-15 | 380.00 | 380.00 | 374.00 | 377.00 | 359.47 | 141,914 |
| 2025-08-14 | 382.00 | 382.00 | 374.00 | 377.00 | 359.47 | 293,065 |
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.