Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-20 | 337.00 | 341.00 | 336.60 | 340.00 | 320.54 | 408,673 |
| 2025-05-19 | 340.00 | 340.00 | 334.00 | 339.00 | 319.60 | 617,785 |
| 2025-05-16 | 344.00 | 344.00 | 331.30 | 343.00 | 323.37 | 233,120 |
| 2025-05-15 | 330.00 | 344.00 | 330.00 | 342.00 | 322.42 | 174,451 |
| 2025-05-14 | 342.00 | 344.00 | 332.00 | 342.00 | 322.42 | 408,603 |
| 2025-05-13 | 340.00 | 343.00 | 335.00 | 339.00 | 319.60 | 170,151 |
| 2025-05-12 | 336.00 | 344.00 | 336.00 | 340.00 | 320.54 | 272,592 |
| 2025-05-09 | 329.00 | 336.00 | 326.00 | 331.00 | 312.05 | 310,026 |
| 2025-05-08 | 334.00 | 337.00 | 325.00 | 330.00 | 311.11 | 460,304 |
| 2025-05-07 | 327.00 | 334.00 | 326.00 | 330.00 | 311.11 | 432,424 |
| 2025-05-06 | 330.00 | 334.00 | 322.43 | 331.00 | 312.05 | 239,048 |
| 2025-05-02 | 325.00 | 335.00 | 322.80 | 329.00 | 310.17 | 834,549 |
| 2025-05-01 | 324.00 | 325.00 | 317.00 | 322.00 | 303.57 | 256,730 |
| 2025-04-30 | 316.00 | 324.00 | 316.00 | 320.00 | 301.68 | 201,272 |
| 2025-04-29 | 318.00 | 324.00 | 311.86 | 318.00 | 299.80 | 288,859 |
| 2025-04-28 | 320.00 | 323.52 | 317.00 | 320.00 | 301.68 | 147,326 |
| 2025-04-25 | 323.00 | 323.00 | 314.00 | 321.00 | 302.63 | 159,502 |
| 2025-04-24 | 313.00 | 324.00 | 311.65 | 318.00 | 299.80 | 263,650 |
| 2025-04-23 | 312.00 | 325.00 | 311.70 | 318.00 | 299.80 | 184,886 |
| 2025-04-22 | 302.00 | 319.00 | 302.00 | 309.00 | 291.31 | 73,570 |
| 2025-04-17 | 304.00 | 323.00 | 304.00 | 310.00 | 292.26 | 99,859 |
| 2025-04-16 | 308.00 | 310.02 | 305.00 | 307.00 | 289.43 | 197,492 |
| 2025-04-15 | 309.00 | 322.00 | 309.00 | 311.00 | 293.20 | 161,941 |
| 2025-04-14 | 308.00 | 322.00 | 307.00 | 310.00 | 292.26 | 155,892 |
| 2025-04-11 | 308.00 | 325.00 | 306.00 | 306.00 | 288.48 | 287,556 |
| 2025-04-10 | 313.00 | 325.00 | 304.04 | 312.00 | 294.14 | 107,551 |
| 2025-04-09 | 300.00 | 304.52 | 293.00 | 300.00 | 279.15 | 347,365 |
| 2025-04-08 | 310.00 | 317.00 | 306.00 | 306.00 | 284.73 | 232,267 |
| 2025-04-07 | 304.00 | 312.00 | 288.00 | 301.00 | 280.08 | 448,354 |
| 2025-04-04 | 325.00 | 329.50 | 309.86 | 316.00 | 294.04 | 549,612 |
| 2025-04-03 | 332.00 | 333.43 | 324.00 | 327.00 | 304.27 | 198,427 |
| 2025-04-02 | 340.00 | 342.00 | 335.00 | 340.00 | 316.37 | 183,677 |
| 2025-04-01 | 340.00 | 342.00 | 335.20 | 340.00 | 316.37 | 267,157 |
| 2025-03-31 | 337.00 | 343.00 | 335.00 | 337.00 | 313.58 | 114,350 |
| 2025-03-28 | 343.00 | 349.00 | 339.00 | 344.00 | 320.09 | 549,820 |
| 2025-03-27 | 343.00 | 348.00 | 342.00 | 347.00 | 322.88 | 285,529 |
| 2025-03-26 | 350.00 | 350.00 | 341.00 | 346.00 | 321.95 | 867,828 |
| 2025-03-25 | 344.00 | 347.00 | 342.00 | 343.00 | 319.16 | 428,669 |
| 2025-03-24 | 345.00 | 349.04 | 342.00 | 343.00 | 319.16 | 1,459,591 |
| 2025-03-21 | 342.00 | 350.00 | 342.00 | 343.00 | 319.16 | 803,687 |
| 2025-03-20 | 347.00 | 352.88 | 346.00 | 347.00 | 322.88 | 709,442 |
| 2025-03-19 | 353.00 | 355.00 | 351.00 | 353.00 | 328.47 | 289,546 |
| 2025-03-18 | 344.00 | 353.00 | 344.00 | 352.00 | 327.54 | 484,134 |
| 2025-03-17 | 347.00 | 351.00 | 342.00 | 351.00 | 326.61 | 115,823 |
| 2025-03-14 | 347.00 | 347.00 | 342.00 | 346.00 | 321.95 | 161,296 |
| 2025-03-13 | 343.00 | 347.00 | 341.00 | 346.00 | 321.95 | 2,241,900 |
| 2025-03-12 | 343.00 | 346.00 | 340.83 | 346.00 | 321.95 | 1,170,168 |
| 2025-03-11 | 341.00 | 343.00 | 338.00 | 342.00 | 318.23 | 683,231 |
| 2025-03-10 | 347.00 | 350.00 | 341.00 | 342.00 | 318.23 | 212,551 |
| 2025-03-07 | 350.00 | 350.00 | 342.00 | 346.00 | 321.95 | 182,706 |
| 2025-03-06 | 340.00 | 348.00 | 339.00 | 348.00 | 323.82 | 787,932 |
| 2025-03-05 | 335.00 | 342.00 | 335.00 | 340.00 | 316.37 | 708,947 |
| 2025-03-04 | 335.00 | 338.00 | 334.00 | 338.00 | 314.51 | 690,721 |
| 2025-03-03 | 340.00 | 341.49 | 336.00 | 338.00 | 314.51 | 578,744 |
| 2025-02-28 | 345.00 | 345.00 | 337.68 | 341.00 | 317.30 | 747,227 |
| 2025-02-27 | 349.00 | 349.00 | 343.52 | 346.00 | 321.95 | 294,426 |
| 2025-02-26 | 344.00 | 350.00 | 343.00 | 350.00 | 325.68 | 748,566 |
| 2025-02-25 | 343.00 | 352.00 | 343.00 | 344.00 | 320.09 | 371,756 |
| 2025-02-24 | 352.00 | 352.10 | 345.00 | 349.00 | 324.75 | 477,377 |
| 2025-02-21 | 351.00 | 354.00 | 350.00 | 354.00 | 329.40 | 346,403 |
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.