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LSE:IAD Invesco Asia Dragon Trust PLC GBP Share Price
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Share price · LSE:IAD
469.50p GBX (pence) -0.50 (-0.1%)
Close on Oct 20, 2026
- Day range
- 464.00p – 473.00p GBX (pence)Oct 20, 2026
- Volume
- 310,794 sharesOct 20, 2026
- Market cap
- £935.3M GBPAt the close on Oct 20, 2026 · price × 199.2M shares outstanding
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:IAD · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 469.50p | -0.50 | -0.1% | 470.66p | 473.00p | 464.00p | 310,794 | |
| 470.00p | +1.00 | +0.2% | 478.00p | 478.00p | 467.50p | 298,803 | |
| 469.00p | -7.50 | -1.6% | 478.00p | 480.00p | 469.00p | 110,425 | |
| 476.50p | -10.50 | -2.2% | 480.00p | 484.00p | 469.50p | 213,844 | |
| 487.00p | -1.50 | -0.3% | 498.00p | 498.00p | 482.50p | 352,966 | |
| 488.50p | -6.50 | -1.3% | 498.00p | 498.00p | 487.50p | 118,892 | |
| 495.00p | +2.00 | +0.4% | 498.00p | 498.00p | 491.50p | 215,167 | |
| 493.00p | 0.00 | 0.0% | 493.00p | 498.00p | 490.50p | 231,978 | |
| 493.00p | -6.00 | -1.2% | 488.00p | 505.00p | 487.19p | 202,806 | |
| 499.00p | -3.00 | -0.6% | 496.50p | 510.00p | 493.50p | 296,473 | |
| 502.00p | -5.00 | -1.0% | 510.00p | 510.00p | 495.50p | 516,409 | |
| 507.00p | +6.00 | +1.2% | 490.00p | 510.00p | 490.00p | 126,026 | |
| 501.00p | +5.00 | +1.0% | 500.00p | 509.00p | 493.00p | 254,046 | |
| 496.00p | -8.00 | -1.6% | 488.00p | 503.40p | 488.00p | 106,085 | |
| 504.00p | -1.00 | -0.2% | 512.00p | 514.00p | 500.00p | 351,901 | |
| 505.00p | +3.00 | +0.6% | 502.00p | 510.00p | 495.50p | 322,083 | |
| 502.00p | -6.00 | -1.2% | 515.00p | 515.00p | 499.39p | 294,442 | |
| 508.00p | +2.00 | +0.4% | 520.00p | 520.00p | 504.00p | 143,032 | |
| 506.00p | -3.00 | -0.6% | 500.00p | 510.00p | 500.00p | 368,747 | |
| 509.00p | 0.00 | 0.0% | 503.00p | 509.10p | 501.00p | 425,857 | |
| 509.00p | +6.00 | +1.2% | 510.00p | 510.00p | 498.00p | 418,592 | |
| 503.00p | +7.50 | +1.5% | 491.50p | 503.00p | 491.50p | 338,601 | |
| 495.50p | +0.50 | +0.1% | 496.50p | 501.00p | 484.00p | 377,728 | |
| 495.00p | +3.50 | +0.7% | 503.00p | 503.00p | 489.61p | 136,221 | |
| 491.50p | +4.50 | +0.9% | 493.50p | 493.50p | 478.50p | 224,824 | |
| 487.00p | -1.00 | -0.2% | 479.00p | 493.00p | 479.00p | 169,921 | |
| 488.00p | -14.00 | -2.8% | 494.00p | 501.00p | 480.00p | 243,250 | |
| 502.00p | +5.00 | +1.0% | 507.00p | 507.00p | 494.00p | 75,839 | |
| 497.00p | -4.00 | -0.8% | 495.50p | 507.00p | 494.98p | 174,103 | |
| 501.00p | -7.00 | -1.4% | 503.00p | 507.00p | 495.50p | 269,292 | |
| 508.00p | +2.00 | +0.4% | 503.00p | 509.00p | 497.00p | 104,109 | |
| 506.00p | +2.00 | +0.4% | 498.00p | 509.00p | 498.00p | 161,919 | |
| 504.00p | +5.00 | +1.0% | 506.00p | 507.00p | 496.50p | 86,264 | |
| 499.00p | +1.00 | +0.2% | 505.00p | 505.00p | 495.00p | 76,937 | |
| 498.00p | -2.00 | -0.4% | 503.00p | 503.00p | 493.00p | 146,474 | |
| 500.00p | -3.00 | -0.6% | 500.00p | 506.00p | 493.00p | 408,339 | |
| 503.00p | +4.50 | +0.9% | 498.50p | 506.00p | 493.50p | 126,136 | |
| 498.50p | +1.50 | +0.3% | 498.00p | 503.00p | 494.55p | 160,645 | |
| 497.00p | +2.50 | +0.5% | 494.00p | 498.00p | 485.50p | 167,101 | |
| 494.50p | +8.50 | +1.7% | 490.00p | 494.50p | 484.50p | 84,442 | |
| 486.00p | -7.00 | -1.4% | 486.50p | 491.90p | 481.92p | 208,576 | |
| 493.00p | +6.00 | +1.2% | 490.00p | 495.50p | 489.70p | 171,873 | |
| 487.00p | +2.00 | +0.4% | 488.00p | 490.00p | 482.00p | 310,019 | |
| 485.00p | +3.00 | +0.6% | 480.50p | 485.00p | 480.00p | 366,737 | |
| 482.00p | -10.50 | -2.1% | 494.00p | 494.00p | 480.50p | 274,503 | |
| 492.50p | +2.00 | +0.4% | 492.00p | 496.00p | 486.00p | 238,206 | |
| 490.50p | -2.00 | -0.4% | 486.00p | 496.00p | 486.00p | 120,357 | |
| 492.50p | +0.50 | +0.1% | 492.00p | 498.00p | 489.16p | 72,072 | |
| 492.00p | +1.00 | +0.2% | 490.00p | 497.50p | 487.64p | 373,474 | |
| 491.00p | +0.50 | +0.1% | 500.00p | 500.00p | 487.00p | 251,701 | |
| 490.50p | -2.00 | -0.4% | 497.50p | 497.50p | 487.00p | 222,120 | |
| 492.50p | -0.50 | -0.1% | 486.00p | 497.00p | 486.00p | 332,264 | |
| 493.00p | -4.50 | -0.9% | 504.00p | 504.00p | 488.00p | 264,250 | |
| 497.50p | -1.00 | -0.2% | 492.00p | 503.00p | 492.00p | 165,948 | |
| 498.50p | +9.50 | +1.9% | 492.50p | 498.50p | 484.00p | 143,762 | |
| 489.00p | +6.00 | +1.2% | 487.50p | 492.44p | 479.00p | 177,432 | |
| 483.00p | +6.50 | +1.4% | 490.00p | 490.00p | 478.00p | 266,121 | |
| 476.50p | +9.50 | +2.0% | 462.50p | 479.50p | 462.50p | 155,915 | |
| 467.00p | -1.50 | -0.3% | 473.50p | 473.50p | 464.00p | 365,379 | |
| 468.50p | -6.50 | -1.4% | 478.00p | 478.00p | 463.00p | 315,298 | |
| 475.00p | +1.50 | +0.3% | 482.00p | 483.00p | 470.00p | 575,185 | |
| 473.50p | -5.50 | -1.1% | 482.00p | 482.00p | 471.50p | 302,207 | |
| 479.00p | +3.00 | +0.6% | 472.00p | 481.50p | 472.00p | 495,526 | |
| 476.00p | -4.00 | -0.8% | 477.00p | 480.50p | 473.00p | 198,797 | |
| 480.00p | +2.50 | +0.5% | 474.00p | 484.50p | 474.00p | 548,465 | |
| 477.50p | +0.50 | +0.1% | 473.50p | 480.00p | 473.50p | 322,554 |
- Ticker
- LSE:IAD
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 20, 2026
Transaction in Own Shares
Latest news
Net Asset Value(s)
Oct 19, 2026
Closed 470.00p (+0.2%) on Oct 19, 2026
Monthly Factsheet
Oct 15, 2026
Closed 476.50p (-2.2%) on Oct 15, 2026
Invesco Asia Dragon Trust PLC GBP on 6ix
- What it is
- Closed-end fund
- News releases
- 24 in the last 12 months · 24 in all · newest Oct 20, 2026 · oldest 2026
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