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Invesco Asia Dragon Trust plc historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-10-20470.66473.00464.00469.50469.50310,794
2026-10-19478.00478.00467.50470.00470.00298,803
2026-10-16478.00480.00469.00469.00469.00110,425
2026-10-15480.00484.00469.50476.50476.50213,845
2026-10-14498.00498.00482.50487.00487.00352,966
2026-10-13498.00498.00487.50488.50488.50118,892
2026-10-12498.00498.00491.50495.00495.00215,167
2026-10-09493.00498.00490.50493.00493.00231,978
2026-10-08488.00505.00487.19493.00493.00202,806
2026-10-07496.50510.00493.50499.00499.00296,473
2026-10-06510.00510.00495.50502.00502.00516,409
2026-10-05490.00510.00490.00507.00507.00126,026
2026-10-02500.00509.00493.00501.00501.00254,046
2026-10-01488.00503.40488.00496.00496.00106,085
2026-09-30512.00514.00500.00504.00503.95351,901
2026-09-29502.00510.00495.50505.00504.95322,083
2026-09-28515.00515.00499.39502.00501.95294,442
2026-09-25520.00520.00504.00508.00503.16143,032
2026-09-24500.00510.00500.00506.00501.18368,747
2026-09-23503.00509.10501.00509.00504.15425,857
2026-09-22510.00510.00498.00509.00504.15418,592
2026-09-21491.50503.00491.50503.00498.21338,601
Page 1 of 1 · 22 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-10-010.0480 GBP
2026-07-090.0480 GBP
2026-04-020.0395 GBP
2025-12-180.0395 GBP
2025-10-020.0395 GBP
2025-07-100.0395 GBP
2025-04-100.0390 GBP
2025-01-160.0390 GBP
2024-11-070.0780 GBP
2024-04-040.0690 GBP
2023-11-020.0720 GBP
2023-04-060.0760 GBP
2022-11-030.0720 GBP
2022-04-070.0760 GBP
2021-11-040.0770 GBP
2021-04-010.0840 GBP
2020-11-050.0670 GBP
2020-03-190.0360 GBP
2019-10-240.0340 GBP
2019-08-080.0290 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.