Inställningar

Split view

Short keys for navigating in split view

↑	Select newer press release
↓	Select older press release
←	Navigate backwards
→	Navigate forward
Enter	Navigate to line in focus
Tab	Focus next link
A or 1	Open First attachment
S or 2	Open Second attachment
D or 3	Open Third attachment
F or 4	Open Fourth attachment
I	Show company information
PgUp	Select newest press release
PgDown	Select oldest press release
L	Focus on filer bar
N	Increase preview window size
M	Decrease preview window size
Esc	Escape from mode

Dark Mode

Set dark mode to MFN.se

Sound

Plays a notification sound when new press release is published in the current feed

Intresserad av platformen MFN för nyhetsdistribution?

Torsdag 25 Juni | 08:00:42 Europe / Stockholm

Svenska | English

Invesco Asia Dragon Trust

Prenumeration

Vem äger bolaget?

All ägardata du vill ha finns i Holdings!

Net Asset Value(s)

2026-06-12 12:21:56

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 11-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	508.67p
INCLUDING current year revenue	517.44p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173