Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 342.00 | 342.00 | 335.00 | 340.00 | 312.72 | 18,336 |
| 2024-11-22 | 335.00 | 342.00 | 335.00 | 335.00 | 308.12 | 121,839 |
| 2024-11-21 | 340.00 | 341.98 | 337.00 | 340.00 | 312.72 | 207,960 |
| 2024-11-20 | 342.00 | 347.00 | 341.60 | 342.00 | 314.56 | 11,075 |
| 2024-11-19 | 340.00 | 347.00 | 338.00 | 340.00 | 312.72 | 89,119 |
| 2024-11-18 | 345.00 | 348.00 | 338.00 | 338.00 | 310.88 | 35,274 |
| 2024-11-15 | 338.00 | 345.00 | 337.00 | 337.00 | 309.96 | 53,546 |
| 2024-11-14 | 341.00 | 347.00 | 338.94 | 341.00 | 313.64 | 240,457 |
| 2024-11-13 | 344.00 | 348.00 | 339.00 | 339.00 | 311.80 | 119,066 |
| 2024-11-12 | 342.00 | 350.00 | 339.00 | 339.00 | 311.80 | 54,727 |
| 2024-11-11 | 353.00 | 353.00 | 345.00 | 348.00 | 320.08 | 49,421 |
| 2024-11-08 | 352.00 | 352.00 | 344.66 | 352.00 | 323.76 | 39,388 |
| 2024-11-07 | 343.00 | 348.83 | 343.00 | 344.00 | 316.40 | 83,190 |
| 2024-11-06 | 343.00 | 351.91 | 343.00 | 343.00 | 308.31 | 188,104 |
| 2024-11-05 | 345.00 | 349.00 | 344.00 | 347.00 | 311.90 | 133,670 |
| 2024-11-04 | 345.00 | 351.00 | 343.40 | 344.00 | 309.20 | 121,239 |
| 2024-11-01 | 345.00 | 347.00 | 341.00 | 347.00 | 311.90 | 107,765 |
| 2024-10-31 | 345.00 | 345.00 | 341.00 | 343.00 | 308.31 | 191,031 |
| 2024-10-30 | 343.00 | 346.00 | 342.00 | 342.50 | 307.86 | 233,860 |
| 2024-10-29 | 345.00 | 345.56 | 339.16 | 343.50 | 308.76 | 386,331 |
| 2024-10-28 | 337.00 | 339.60 | 333.50 | 339.00 | 304.71 | 82,217 |
| 2024-10-25 | 332.00 | 337.64 | 330.76 | 332.00 | 298.42 | 168,592 |
| 2024-10-24 | 329.00 | 337.00 | 329.00 | 335.00 | 301.12 | 129,383 |
| 2024-10-23 | 331.00 | 337.72 | 331.00 | 335.00 | 301.12 | 101,272 |
| 2024-10-22 | 334.00 | 344.00 | 328.00 | 334.00 | 300.22 | 207,773 |
| 2024-10-21 | 340.00 | 344.00 | 329.93 | 330.00 | 296.62 | 673,752 |
| 2024-10-18 | 335.00 | 344.00 | 333.00 | 333.00 | 299.32 | 59,152 |
| 2024-10-17 | 335.00 | 340.08 | 332.35 | 334.00 | 300.22 | 64,996 |
| 2024-10-16 | 338.00 | 338.96 | 333.88 | 337.00 | 302.91 | 231,346 |
| 2024-10-15 | 347.00 | 349.00 | 334.00 | 334.00 | 300.22 | 120,459 |
| 2024-10-14 | 342.00 | 355.00 | 341.00 | 346.00 | 311.00 | 24,052 |
| 2024-10-11 | 349.00 | 355.00 | 341.88 | 347.00 | 311.90 | 55,125 |
| 2024-10-10 | 349.00 | 352.00 | 342.00 | 345.00 | 310.10 | 122,406 |
| 2024-10-09 | 343.00 | 350.00 | 338.00 | 340.00 | 305.61 | 171,715 |
| 2024-10-08 | 342.00 | 355.00 | 341.88 | 342.00 | 307.41 | 107,242 |
| 2024-10-07 | 354.00 | 358.00 | 353.24 | 358.00 | 321.79 | 114,146 |
| 2024-10-04 | 349.00 | 358.00 | 349.00 | 350.00 | 314.60 | 62,222 |
| 2024-10-03 | 349.00 | 358.00 | 349.00 | 349.00 | 313.70 | 39,169 |
| 2024-10-02 | 351.00 | 355.18 | 348.88 | 350.00 | 314.60 | 146,898 |
| 2024-10-01 | 352.00 | 352.00 | 346.00 | 350.00 | 314.60 | 50,032 |
| 2024-09-30 | 343.00 | 350.00 | 343.00 | 350.00 | 314.60 | 138,445 |
| 2024-09-27 | 340.00 | 344.00 | 339.00 | 343.00 | 308.31 | 151,077 |
| 2024-09-26 | 330.00 | 339.00 | 330.00 | 339.00 | 304.71 | 184,497 |
| 2024-09-25 | 326.00 | 329.00 | 325.00 | 329.00 | 295.72 | 100,249 |
| 2024-09-24 | 324.00 | 326.50 | 321.24 | 326.50 | 293.47 | 106,254 |
| 2024-09-23 | 317.00 | 321.00 | 316.10 | 320.00 | 287.63 | 158,874 |
| 2024-09-20 | 320.00 | 321.92 | 314.35 | 320.00 | 287.63 | 96,127 |
| 2024-09-19 | 312.00 | 320.00 | 312.00 | 320.00 | 287.63 | 158,483 |
| 2024-09-18 | 312.00 | 316.00 | 311.00 | 316.00 | 284.04 | 42,185 |
| 2024-09-17 | 312.00 | 317.04 | 312.00 | 315.00 | 283.14 | 63,951 |
| 2024-09-16 | 311.00 | 319.00 | 307.24 | 314.00 | 282.24 | 112,779 |
| 2024-09-13 | 315.00 | 315.14 | 309.64 | 315.00 | 283.14 | 56,280 |
| 2024-09-12 | 311.00 | 317.08 | 308.00 | 314.00 | 282.24 | 41,462 |
| 2024-09-11 | 309.00 | 314.00 | 307.04 | 310.00 | 278.64 | 69,994 |
| 2024-09-10 | 308.00 | 311.00 | 301.43 | 311.00 | 279.54 | 217,064 |
| 2024-09-09 | 312.00 | 314.00 | 307.55 | 312.00 | 280.44 | 406,963 |
| 2024-09-06 | 311.00 | 313.00 | 307.00 | 311.00 | 279.54 | 422,096 |
| 2024-09-05 | 311.00 | 314.00 | 309.00 | 313.00 | 281.34 | 115,443 |
| 2024-09-04 | 316.00 | 316.00 | 309.00 | 312.00 | 280.44 | 72,296 |
| 2024-09-03 | 319.00 | 321.20 | 318.00 | 318.00 | 285.83 | 153,988 |
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.