Sonya Rogerson

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Invesco Asia Dragon Trust PLC (IAD)

Transaction date 28 Aug 2026

Purchase

Price

214.66

Quantity 62,186

Value £4,619,472

Invesco Asia Dragon Trust PLC (IAD)

Transaction date 27 Aug 2026

Sale

Price

486.60

Quantity 38,804

Value £4,837,502

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-09-01	2026-08-28	Invesco Asia Dragon Trust PLC (IAD)	B Purchase	62,186 214.66 £4,619,472	62,186	214.66	£4,619,472
2026-09-01	2026-08-27	Invesco Asia Dragon Trust PLC (IAD)	S Sale	38,804 486.60 £4,837,502	38,804	486.60	£4,837,502