Invesco Asia Dragon Trust PLC GBPLSE: IAD

Invesco Asia Dragon Trust PLC GBP: Transaction in Own Shares

· Issued by Invesco Asia Dragon Trust PLC GBP via MFN

Summary by 6ix AI

Invesco Asia Dragon Trust plc repurchased 150,000 ordinary shares of 10p each on October 6, 2026, at a price of 502.00p per share, to be held as treasury shares (shares the company holds itself rather than cancelling).

Key details

  • Following this repurchase, the total number of ordinary shares held in treasury is 19,905,594.
  • The total number of ordinary shares remaining in issue, excluding those held in treasury, is 197,714,151.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1622

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 06 October 2026, it repurchased 150,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 502.00p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 19,905,594.

The total number of ordinary shares remaining in issue (excluding 19,905,594 ordinary shares held in treasury) is 197,714,151.

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
 
Will Ellis
Head of Specialist Funds - Invesco
Telephone: 020 3753 1000

06 October 2026

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