Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-20 | 470.66 | 473.00 | 464.00 | 469.50 | 469.50 | 310,794 |
| 2026-10-19 | 478.00 | 478.00 | 467.50 | 470.00 | 470.00 | 298,803 |
| 2026-10-16 | 478.00 | 480.00 | 469.00 | 469.00 | 469.00 | 110,425 |
| 2026-10-15 | 480.00 | 484.00 | 469.50 | 476.50 | 476.50 | 213,845 |
| 2026-10-14 | 498.00 | 498.00 | 482.50 | 487.00 | 487.00 | 352,966 |
| 2026-10-13 | 498.00 | 498.00 | 487.50 | 488.50 | 488.50 | 118,892 |
| 2026-10-12 | 498.00 | 498.00 | 491.50 | 495.00 | 495.00 | 215,167 |
| 2026-10-09 | 493.00 | 498.00 | 490.50 | 493.00 | 493.00 | 231,978 |
| 2026-10-08 | 488.00 | 505.00 | 487.19 | 493.00 | 493.00 | 202,806 |
| 2026-10-07 | 496.50 | 510.00 | 493.50 | 499.00 | 499.00 | 296,473 |
| 2026-10-06 | 510.00 | 510.00 | 495.50 | 502.00 | 502.00 | 516,409 |
| 2026-10-05 | 490.00 | 510.00 | 490.00 | 507.00 | 507.00 | 126,026 |
| 2026-10-02 | 500.00 | 509.00 | 493.00 | 501.00 | 501.00 | 254,046 |
| 2026-10-01 | 488.00 | 503.40 | 488.00 | 496.00 | 496.00 | 106,085 |
| 2026-09-30 | 512.00 | 514.00 | 500.00 | 504.00 | 503.95 | 351,901 |
| 2026-09-29 | 502.00 | 510.00 | 495.50 | 505.00 | 504.95 | 322,083 |
| 2026-09-28 | 515.00 | 515.00 | 499.39 | 502.00 | 501.95 | 294,442 |
| 2026-09-25 | 520.00 | 520.00 | 504.00 | 508.00 | 503.16 | 143,032 |
| 2026-09-24 | 500.00 | 510.00 | 500.00 | 506.00 | 501.18 | 368,747 |
| 2026-09-23 | 503.00 | 509.10 | 501.00 | 509.00 | 504.15 | 425,857 |
| 2026-09-22 | 510.00 | 510.00 | 498.00 | 509.00 | 504.15 | 418,592 |
| 2026-09-21 | 491.50 | 503.00 | 491.50 | 503.00 | 498.21 | 338,601 |
| 2026-09-18 | 496.50 | 501.00 | 484.00 | 495.50 | 490.78 | 377,728 |
| 2026-09-17 | 503.00 | 503.00 | 489.61 | 495.00 | 490.29 | 136,221 |
| 2026-09-16 | 493.50 | 493.50 | 478.50 | 491.50 | 486.82 | 224,824 |
| 2026-09-15 | 479.00 | 493.00 | 479.00 | 487.00 | 482.36 | 169,921 |
| 2026-09-14 | 494.00 | 501.00 | 480.00 | 488.00 | 483.35 | 243,250 |
| 2026-09-11 | 507.00 | 507.00 | 494.00 | 502.00 | 497.22 | 75,839 |
| 2026-09-10 | 495.50 | 507.00 | 494.98 | 497.00 | 492.27 | 174,103 |
| 2026-09-09 | 503.00 | 507.00 | 495.50 | 501.00 | 496.23 | 269,292 |
| 2026-09-08 | 503.00 | 509.00 | 497.00 | 508.00 | 503.16 | 104,109 |
| 2026-09-07 | 498.00 | 509.00 | 498.00 | 506.00 | 501.18 | 161,919 |
| 2026-09-04 | 506.00 | 507.00 | 496.50 | 504.00 | 499.20 | 86,264 |
| 2026-09-03 | 505.00 | 505.00 | 495.00 | 499.00 | 494.25 | 76,937 |
| 2026-09-02 | 503.00 | 503.00 | 493.00 | 498.00 | 493.26 | 146,474 |
| 2026-09-01 | 500.00 | 506.00 | 493.00 | 500.00 | 495.24 | 408,339 |
| 2026-08-28 | 498.50 | 506.00 | 493.50 | 503.00 | 498.21 | 126,136 |
| 2026-08-27 | 498.00 | 503.00 | 494.55 | 498.50 | 493.75 | 160,645 |
| 2026-08-26 | 494.00 | 498.00 | 485.50 | 497.00 | 492.27 | 167,101 |
| 2026-08-25 | 490.00 | 494.50 | 484.50 | 494.50 | 489.79 | 84,442 |
| 2026-08-24 | 486.50 | 491.90 | 481.92 | 486.00 | 481.37 | 208,576 |
| 2026-08-21 | 490.00 | 495.50 | 489.70 | 493.00 | 488.30 | 171,873 |
| 2026-08-20 | 488.00 | 490.00 | 482.00 | 487.00 | 482.36 | 310,019 |
| 2026-08-19 | 480.50 | 485.00 | 480.00 | 485.00 | 480.38 | 366,737 |
| 2026-08-18 | 494.00 | 494.00 | 480.50 | 482.00 | 477.41 | 274,503 |
| 2026-08-17 | 492.00 | 496.00 | 486.00 | 492.50 | 487.81 | 238,206 |
| 2026-08-14 | 486.00 | 496.00 | 486.00 | 490.50 | 485.83 | 120,357 |
| 2026-08-13 | 492.00 | 498.00 | 489.16 | 492.50 | 487.81 | 72,072 |
| 2026-08-12 | 490.00 | 497.50 | 487.64 | 492.00 | 487.31 | 373,474 |
| 2026-08-11 | 500.00 | 500.00 | 487.00 | 491.00 | 486.32 | 251,701 |
| 2026-08-10 | 497.50 | 497.50 | 487.00 | 490.50 | 485.83 | 222,120 |
| 2026-08-07 | 486.00 | 497.00 | 486.00 | 492.50 | 487.81 | 332,264 |
| 2026-08-06 | 504.00 | 504.00 | 488.00 | 493.00 | 488.30 | 264,250 |
| 2026-08-05 | 492.00 | 503.00 | 492.00 | 497.50 | 492.76 | 165,948 |
| 2026-08-04 | 492.50 | 498.50 | 484.00 | 498.50 | 493.75 | 143,762 |
| 2026-08-03 | 487.50 | 492.44 | 479.00 | 489.00 | 484.34 | 177,432 |
| 2026-07-31 | 490.00 | 490.00 | 478.00 | 483.00 | 478.40 | 266,121 |
| 2026-07-30 | 462.50 | 479.50 | 462.50 | 476.50 | 471.96 | 155,915 |
| 2026-07-29 | 473.50 | 473.50 | 464.00 | 467.00 | 462.55 | 365,379 |
| 2026-07-28 | 478.00 | 478.00 | 463.00 | 468.50 | 464.04 | 315,298 |
Page 1 of 22 · 1,266 trading daysOlder →
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.