Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-20 | 342.00 | 350.00 | 342.00 | 349.00 | 324.75 | 165,276 |
| 2025-02-19 | 342.00 | 348.00 | 341.00 | 347.00 | 322.88 | 376,573 |
| 2025-02-18 | 348.00 | 348.00 | 342.00 | 345.00 | 321.02 | 503,808 |
| 2025-02-17 | 341.00 | 345.00 | 340.00 | 340.00 | 316.37 | 1,747,901 |
| 2025-02-14 | 345.00 | 348.00 | 341.00 | 343.00 | 319.16 | 410,763 |
| 2025-02-13 | 344.00 | 348.28 | 343.44 | 344.00 | 320.09 | 21,583 |
| 2025-02-12 | 345.00 | 350.00 | 344.00 | 344.00 | 320.09 | 40,977 |
| 2025-02-11 | 344.00 | 347.00 | 343.00 | 343.00 | 319.16 | 66,608 |
| 2025-02-10 | 346.00 | 348.00 | 335.00 | 345.50 | 321.49 | 432,296 |
| 2025-02-07 | 347.00 | 350.00 | 344.92 | 348.00 | 323.82 | 190,335 |
| 2025-02-06 | 351.00 | 352.00 | 343.00 | 346.00 | 321.95 | 595,372 |
| 2025-02-05 | 344.50 | 346.00 | 340.00 | 345.00 | 321.02 | 181,467 |
| 2025-02-04 | 343.00 | 347.34 | 339.50 | 345.00 | 321.02 | 293,112 |
| 2025-02-03 | 339.00 | 343.00 | 334.54 | 336.00 | 312.65 | 61,612 |
| 2025-01-31 | 342.00 | 349.00 | 340.96 | 342.00 | 318.23 | 123,398 |
| 2025-01-30 | 342.00 | 348.00 | 339.99 | 340.00 | 316.37 | 108,993 |
| 2025-01-29 | 339.00 | 348.00 | 339.00 | 339.00 | 315.44 | 82,412 |
| 2025-01-28 | 334.00 | 344.00 | 334.00 | 340.00 | 316.37 | 66,070 |
| 2025-01-27 | 338.00 | 341.00 | 330.00 | 337.00 | 313.58 | 144,171 |
| 2025-01-24 | 340.00 | 349.00 | 338.00 | 338.00 | 314.51 | 21,740 |
| 2025-01-23 | 340.00 | 349.00 | 338.81 | 340.00 | 316.37 | 53,050 |
| 2025-01-22 | 341.00 | 345.00 | 340.00 | 340.00 | 316.37 | 68,143 |
| 2025-01-21 | 342.00 | 348.28 | 341.00 | 343.00 | 319.16 | 145,738 |
| 2025-01-20 | 342.00 | 350.00 | 340.10 | 343.00 | 319.16 | 31,839 |
| 2025-01-17 | 341.00 | 344.68 | 335.10 | 341.00 | 317.30 | 26,212 |
| 2025-01-16 | 340.00 | 343.00 | 336.75 | 343.00 | 319.16 | 63,441 |
| 2025-01-15 | 344.00 | 344.00 | 337.00 | 338.00 | 310.88 | 28,773 |
| 2025-01-14 | 338.00 | 343.11 | 337.20 | 338.00 | 310.88 | 41,694 |
| 2025-01-13 | 335.00 | 341.32 | 335.00 | 335.00 | 308.12 | 8,518 |
| 2025-01-10 | 337.00 | 342.00 | 335.00 | 342.00 | 314.56 | 89,061 |
| 2025-01-09 | 337.00 | 345.10 | 337.00 | 342.00 | 314.56 | 78,148 |
| 2025-01-08 | 337.00 | 348.00 | 337.00 | 337.00 | 309.96 | 35,829 |
| 2025-01-07 | 343.00 | 347.40 | 338.00 | 338.00 | 310.88 | 24,587 |
| 2025-01-06 | 350.00 | 351.00 | 341.00 | 343.00 | 315.48 | 38,144 |
| 2025-01-03 | 339.00 | 343.00 | 336.60 | 340.00 | 312.72 | 19,194 |
| 2025-01-02 | 336.00 | 344.00 | 336.00 | 336.00 | 309.04 | 19,505 |
| 2024-12-31 | 338.00 | 344.00 | 338.00 | 340.00 | 312.72 | 11,051 |
| 2024-12-30 | 343.00 | 343.00 | 332.10 | 343.00 | 315.48 | 18,067 |
| 2024-12-27 | 333.00 | 343.00 | 333.00 | 334.00 | 307.20 | 8,265 |
| 2024-12-24 | 342.00 | 343.00 | 333.00 | 342.00 | 314.56 | 18,669 |
| 2024-12-23 | 335.00 | 343.00 | 333.00 | 335.00 | 308.12 | 36,022 |
| 2024-12-20 | 337.00 | 343.13 | 335.00 | 337.00 | 309.96 | 15,199 |
| 2024-12-19 | 337.00 | 347.00 | 337.00 | 340.00 | 312.72 | 95,763 |
| 2024-12-18 | 340.00 | 347.30 | 339.00 | 340.00 | 312.72 | 81,446 |
| 2024-12-17 | 339.00 | 346.70 | 337.62 | 339.50 | 312.26 | 31,832 |
| 2024-12-16 | 343.00 | 350.00 | 340.00 | 342.50 | 315.02 | 34,876 |
| 2024-12-13 | 344.00 | 348.04 | 341.00 | 348.00 | 320.08 | 47,198 |
| 2024-12-12 | 342.00 | 348.00 | 342.00 | 346.00 | 318.24 | 46,316 |
| 2024-12-11 | 342.00 | 347.00 | 342.00 | 342.00 | 314.56 | 52,863 |
| 2024-12-10 | 345.00 | 349.00 | 339.93 | 342.00 | 314.56 | 86,036 |
| 2024-12-09 | 349.00 | 351.00 | 343.20 | 351.00 | 322.84 | 56,813 |
| 2024-12-06 | 343.00 | 346.00 | 341.00 | 342.00 | 314.56 | 62,849 |
| 2024-12-05 | 343.00 | 346.10 | 343.00 | 343.00 | 315.48 | 15,748 |
| 2024-12-04 | 343.00 | 346.00 | 339.00 | 343.00 | 315.48 | 30,024 |
| 2024-12-03 | 342.00 | 345.00 | 336.00 | 345.00 | 317.32 | 71,907 |
| 2024-12-02 | 336.00 | 342.16 | 335.00 | 341.00 | 313.64 | 111,908 |
| 2024-11-29 | 336.00 | 344.00 | 336.00 | 341.00 | 313.64 | 46,468 |
| 2024-11-28 | 340.00 | 343.00 | 337.00 | 339.00 | 311.80 | 103,840 |
| 2024-11-27 | 340.00 | 343.25 | 340.00 | 342.00 | 314.56 | 224,910 |
| 2024-11-26 | 342.00 | 342.00 | 336.00 | 340.00 | 312.72 | 83,946 |
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.