Invesco Asia Dragon Trust PLC GBPLSE: IAD

Invesco Asia Dragon Trust PLC GBP: Total Voting Rights

· Issued by Invesco Asia Dragon Trust PLC GBP via MFN

Summary by 6ix AI

Invesco Asia Dragon Trust plc reported on October 1, 2026 that it has 197,864,151 ordinary 10p shares in circulation, each carrying one vote, for total voting rights of 197,864,151.

Key details

  • The company holds 19,755,594 ordinary shares in treasury (shares it has bought back and holds itself), and has 217,619,745 shares in issue in total.
  • Shareholders may use the 197,864,151 figure as the denominator when working out whether they must notify their interest, or a change in it, under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1526

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc (the "Company")

HEADLINE: Total Voting Rights and Capital

In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company are as follows:





Class of share

Total number
of shares in
circulation

Number of
voting rights
attached to each share		Total number of
voting rights of shares in
circulation

Number of shares
held in treasury

Total number of
shares in issue


Ordinary 10p

197,864,151

1

197,864,151

19,755,594

217,619,745

The above total voting rights figure of 197,864,151 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Invesco Asia Dragon Trust plc under the FCA’s Disclosure Guidance and Transparency Rules.

For further information, please contact:
 
Tobi Teriba
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to Invesco Asia Dragon Trust plc
Telephone: 020 3753 1910

1 October 2026

Invesco Asia Dragon Trust PLC GBP on 6ix

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