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I

Invesco Asia Dragon Trust IAD.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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469.00p

+2.07%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Largest shareholders

As filed, so dates differ, and a group and its funds can both appear.

HolderSharesStakeChangeFiled
City of London Investment Management Co. Ltd.50.6m75.78%−250k14 Jul 2025
Lazard Asset Management, L.L.C.18.8m28.23%−397.2k30 Jun 2025
Allspring Global Investments, LLC16.5m24.76%−2.6m30 Jun 2025
Rathbones Investment Management Limited13.1m19.69%+5.2m30 Jun 2025
Evelyn Partners Investment Management LLP10.2m15.25%−23k30 Jun 2025
1607 Capital Partners, LLC5.7m8.49%+1m26 May 2025
TrinityBridge4m6.04%+11.3k1 Jul 2025
BlackRock Investment Management (UK) Ltd.2m2.97%—1 Jul 2025
UBS Fund Management (Switzerland) AG1.6m2.39%−17.3k21 May 2025
WCM Investment Management1.6m2.38%—8 May 2025
The Vanguard Group, Inc.1.6m2.35%—30 Jun 2025
Wesleyan Assurance Society1.4m2.05%—1 Jul 2025
Legal & General Investment Management Ltd.1.3m2.01%+3.7k1 Jul 2025
Unicorn Asset Management Ltd.1.3m1.93%—30 Jun 2025
Vanguard Global Advisers LLC1.3m1.90%+862.4k26 May 2025

Sources and methodology

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