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<title>Invesco Asia Dragon Ordinary Shares — News on 6ix</title>
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<title>Invesco Asia Dragon Trust plc</title>
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<pubDate>Tue, 28 Apr 2026 16:01:00 GMT</pubDate>
<description>Invesco Asia Dragon Trust plc has repurchased 100,000 ordinary shares at 441.5p each, bringing its total treasury shares to 16,299,594. Following this transaction, the company has 201,320,151 ordinary shares remaining in issue. This share buyback activity may be viewed positively by investors as it can reduce the number of outstanding shares, potentially increasing earnings per share and indicating management's confidence in the company's valuation.
Disclaimer*</description>
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<title>Net Asset Value(s)</title>
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<pubDate>Thu, 09 Apr 2026 10:36:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Holding(s) in Company</title>
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<pubDate>Wed, 08 Apr 2026 15:08:00 GMT</pubDate>
<description>City of London Investment Management Company Limited has reduced its holding in Invesco Asia Dragon Trust plc, crossing a notification threshold on April 2, 2026. The company now holds 21.999% of the voting rights, representing 44,382,714 shares, down from a previous notification of 22.010%. This change in major holding was notified to the issuer on April 8, 2026.
Disclaimer*</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/invesco-asia-dragon-ordinary-shares/news/total-voting-rights-868</link>
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<pubDate>Wed, 01 Apr 2026 08:52:00 GMT</pubDate>
<description>Invesco Asia Dragon Trust plc has announced its total voting rights and capital as of April 1, 2026. The company currently has 201,770,151 ordinary shares in circulation, each carrying one voting right, resulting in a total of 201,770,151 voting rights. Additionally, there are 15,849,594 shares held in treasury, bringing the total shares in issue to 217,619,745. Shareholders should use the 201,770,151 figure as the denominator for calculating notification requirements under the FCA's Disclosure </description>
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<title>Fourth Interim Dividend for the year ending 3...</title>
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<pubDate>Fri, 20 Mar 2026 11:06:00 GMT</pubDate>
<description>Invesco Asia Dragon Trust plc has declared its fourth interim dividend of 3.95p per share for the year ending 30 April 2026, payable on 27 April 2026 to shareholders on record by 7 April 2026. The shares will trade ex-dividend from 2 April 2026. This brings the total declared dividends for the current financial year to 15.80p per share, an increase from 15.60p in the prior year, representing 4.4% of the net asset value per share as of 30 April 2025, aligning with the company's policy of distribu</description>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/invesco-asia-dragon-ordinary-shares/news/directorpdmr-shareholding-1051</link>
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<pubDate>Tue, 17 Mar 2026 14:44:00 GMT</pubDate>
<description>On March 17, 2026, Susan Sternglass Noble, a Non-executive Director of Invesco Asia Dragon Trust plc, acquired 20,000 ordinary shares at a price of £4.355 per share, representing a total transaction value of £87,100. This initial notification of a purchase of shares on the London Stock Exchange is made in accordance with the UK Market Abuse Regulation.
Disclaimer*</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/invesco-asia-dragon-ordinary-shares/news/transaction-in-own-shares-182</link>
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<pubDate>Tue, 10 Feb 2026 17:14:00 GMT</pubDate>
<description>Invesco Asia Dragon Trust plc has repurchased 75,000 ordinary shares at 440.00p per share on 10 February 2026, bringing its total treasury shares to 15,001,594. Following this transaction, the company has 202,618,151 ordinary shares remaining in issue.
Disclaimer*</description>
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<title>Edison issues report on Invesco Asia Dragon T...</title>
<link>https://6ix.com/company/invesco-asia-dragon-ordinary-shares/news/edison-issues-report-on-invesco-asia-dragon-t</link>
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<pubDate>Wed, 04 Feb 2026 13:49:00 GMT</pubDate>
<description>Edison Investment Research has released a report on Invesco Asia Dragon Trust (IAD), highlighting a strong 12-month net asset value total return of 26.5% to the end of December 2025, driven by a robust Chinese equity market and a rally in Asian tech stocks. The trust has observed attractive shareholder returns from companies in China, South Korea, and ASEAN countries, with South Korea's Corporate Value-Up programme being a contributing factor. Managers note that the region's valuations remain re</description>
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<title>Portfolio Update</title>
<link>https://6ix.com/company/invesco-asia-dragon-ordinary-shares/news/portfolio-update-40</link>
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<pubDate>Mon, 02 Feb 2026 12:13:00 GMT</pubDate>
<description>Invesco Asia Dragon Trust plc has made its portfolio of investments as at 30 November 2025 publicly available on its website, with updates scheduled for the beginning of each month. This disclosure provides investors with current information on the trust's holdings, which is crucial for assessing its investment strategy and performance.
Disclaimer*</description>
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<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/invesco-asia-dragon-ordinary-shares/news/kepler-trust-intelligence-new-research-27</link>
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<pubDate>Mon, 26 Jan 2026 07:00:00 GMT</pubDate>
<description>Kepler Trust Intelligence has published new research on Invesco Asia Dragon Trust PLC, highlighting its contrarian approach and strong performance across multiple time periods. This research is available for free to UK investors and aims to serve as a comprehensive reference for long-term investors, though it is noted that Kepler Partners LLP has a relationship with the company which may affect objectivity.
Disclaimer*</description>
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<title>IAD reports good half year results since merg...</title>
<link>https://6ix.com/company/invesco-asia-dragon-ordinary-shares/news/iad-reports-good-half-year-results-since-merg</link>
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<pubDate>Thu, 22 Jan 2026 12:07:00 GMT</pubDate>
<description>Invesco Asia Dragon Trust plc reported strong performance for the six months ending 31 October 2025, with Net Asset Value (NAV) total return of +34.1% and share price total return of +37.2%, both significantly outperforming the benchmark MSCI AC Asia ex Japan Index's +31.4% return. Net assets grew by 30.8% to £954,614,000, and the discount to NAV narrowed from 10.2% to 8.3%. The company highlights a new investment opportunity in Asia due to shifting US-China relations and aims to become the lead</description>
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<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/invesco-asia-dragon-ordinary-shares/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-100</link>
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<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
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