Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-13 | 373.00 | 380.00 | 373.00 | 376.00 | 358.51 | 211,815 |
| 2025-08-12 | 373.00 | 377.50 | 373.00 | 374.00 | 356.61 | 589,067 |
| 2025-08-11 | 374.00 | 375.85 | 373.00 | 374.00 | 356.61 | 80,599 |
| 2025-08-08 | 373.00 | 376.00 | 371.00 | 374.00 | 356.61 | 329,747 |
| 2025-08-07 | 374.00 | 379.00 | 372.00 | 379.00 | 361.37 | 101,692 |
| 2025-08-06 | 369.00 | 376.00 | 368.74 | 374.00 | 356.61 | 197,329 |
| 2025-08-05 | 371.00 | 375.00 | 370.00 | 372.00 | 354.70 | 191,172 |
| 2025-08-04 | 368.00 | 371.00 | 367.00 | 369.00 | 351.84 | 125,017 |
| 2025-08-01 | 366.00 | 372.00 | 366.00 | 368.00 | 350.88 | 391,818 |
| 2025-07-31 | 372.00 | 373.00 | 368.00 | 373.00 | 355.65 | 99,099 |
| 2025-07-30 | 373.00 | 375.00 | 372.00 | 373.00 | 355.65 | 165,730 |
| 2025-07-29 | 365.00 | 374.00 | 365.00 | 374.00 | 356.61 | 267,564 |
| 2025-07-28 | 371.00 | 371.05 | 366.00 | 369.00 | 351.84 | 265,684 |
| 2025-07-25 | 368.00 | 371.00 | 366.00 | 370.00 | 352.79 | 105,805 |
| 2025-07-24 | 365.00 | 370.00 | 365.00 | 369.00 | 351.84 | 1,117,151 |
| 2025-07-23 | 365.00 | 368.00 | 364.00 | 368.00 | 350.88 | 316,514 |
| 2025-07-22 | 363.00 | 367.00 | 361.00 | 362.00 | 345.16 | 176,587 |
| 2025-07-21 | 365.00 | 366.00 | 362.00 | 364.00 | 347.07 | 316,699 |
| 2025-07-18 | 363.00 | 363.00 | 360.86 | 362.00 | 345.16 | 91,873 |
| 2025-07-17 | 360.00 | 362.00 | 357.00 | 360.00 | 343.26 | 73,811 |
| 2025-07-16 | 359.00 | 363.00 | 359.00 | 359.00 | 342.30 | 497,281 |
| 2025-07-15 | 353.00 | 360.00 | 353.00 | 360.00 | 343.26 | 1,103,095 |
| 2025-07-14 | 355.00 | 356.00 | 352.42 | 355.00 | 338.49 | 1,354,939 |
| 2025-07-11 | 353.00 | 354.00 | 350.00 | 354.00 | 337.54 | 96,137 |
| 2025-07-10 | 348.00 | 353.00 | 348.00 | 352.00 | 335.63 | 106,093 |
| 2025-07-09 | 352.00 | 353.00 | 347.00 | 351.00 | 330.91 | 185,935 |
| 2025-07-08 | 349.00 | 353.00 | 346.36 | 352.00 | 331.85 | 237,512 |
| 2025-07-07 | 349.00 | 351.00 | 346.04 | 348.00 | 328.08 | 599,080 |
| 2025-07-04 | 349.00 | 355.00 | 347.00 | 347.00 | 327.14 | 116,007 |
| 2025-07-03 | 351.00 | 354.00 | 349.00 | 350.00 | 329.97 | 252,951 |
| 2025-07-02 | 348.00 | 352.00 | 346.18 | 350.00 | 329.97 | 548,977 |
| 2025-07-01 | 342.00 | 349.00 | 342.00 | 348.00 | 328.08 | 545,865 |
| 2025-06-30 | 350.00 | 350.00 | 343.00 | 345.00 | 325.25 | 541,806 |
| 2025-06-27 | 347.00 | 350.00 | 345.00 | 346.00 | 326.19 | 152,450 |
| 2025-06-26 | 346.00 | 350.00 | 345.00 | 346.00 | 326.19 | 158,349 |
| 2025-06-25 | 349.00 | 349.00 | 345.00 | 347.00 | 327.14 | 1,095,870 |
| 2025-06-24 | 345.00 | 345.22 | 341.30 | 344.00 | 324.31 | 398,911 |
| 2025-06-23 | 335.00 | 345.00 | 335.00 | 340.00 | 320.54 | 469,650 |
| 2025-06-20 | 343.00 | 345.00 | 340.00 | 343.00 | 323.37 | 404,420 |
| 2025-06-19 | 343.00 | 348.00 | 338.00 | 340.00 | 320.54 | 322,826 |
| 2025-06-18 | 343.00 | 348.00 | 341.00 | 345.00 | 325.25 | 886,725 |
| 2025-06-17 | 345.00 | 348.00 | 341.40 | 343.00 | 323.37 | 448,630 |
| 2025-06-16 | 349.00 | 349.00 | 341.00 | 345.00 | 325.25 | 140,896 |
| 2025-06-13 | 349.00 | 349.00 | 341.00 | 343.00 | 323.37 | 121,579 |
| 2025-06-12 | 346.00 | 353.00 | 345.00 | 347.00 | 327.14 | 358,405 |
| 2025-06-11 | 352.00 | 352.00 | 347.98 | 349.00 | 329.02 | 163,488 |
| 2025-06-10 | 351.00 | 353.00 | 346.00 | 349.00 | 329.02 | 425,748 |
| 2025-06-09 | 344.00 | 349.00 | 341.00 | 347.00 | 327.14 | 84,445 |
| 2025-06-06 | 345.00 | 345.00 | 337.00 | 344.00 | 324.31 | 227,841 |
| 2025-06-05 | 342.00 | 344.00 | 342.00 | 344.00 | 324.31 | 192,207 |
| 2025-06-04 | 337.00 | 344.00 | 337.00 | 342.00 | 322.42 | 212,099 |
| 2025-06-03 | 337.00 | 344.00 | 337.00 | 338.00 | 318.65 | 190,473 |
| 2025-06-02 | 339.00 | 345.00 | 338.00 | 338.00 | 318.65 | 152,719 |
| 2025-05-30 | 338.00 | 341.44 | 337.40 | 338.00 | 318.65 | 671,147 |
| 2025-05-29 | 345.00 | 345.00 | 339.00 | 340.00 | 320.54 | 369,552 |
| 2025-05-28 | 337.00 | 344.00 | 332.77 | 336.00 | 316.77 | 123,225 |
| 2025-05-27 | 336.00 | 344.00 | 335.00 | 336.00 | 316.77 | 305,096 |
| 2025-05-23 | 334.00 | 344.00 | 334.00 | 335.00 | 315.82 | 193,800 |
| 2025-05-22 | 337.00 | 342.00 | 334.00 | 336.00 | 316.77 | 890,903 |
| 2025-05-21 | 338.00 | 344.00 | 337.00 | 339.00 | 319.60 | 230,205 |
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.