- 3,460£
- 0,87%
- 26,050€
- 0,08%
Legal Entity Identifier: 549300YM9USHRKIET173
INVESCO ASIA DRAGON TRUST PLC
HEADLINE: Notification and public disclosure of transactions by persons
discharging managerial responsibilities.
On 17 March 2026, the following transaction in Invesco Asia Dragon Trust plc
(the "Company") securities took place:
· Susan Sternglass Noble acquired 20,000 ordinary shares in the Company. The
shares were acquired at a price of £4.355 per share.
The following disclosures are made in accordance with the UK version of the EU
Market Abuse Regulation 596/2014.
+--+-----------------+-----------------------------+
|1 |Details of the |
| |person |
| |discharging |
| |managerial |
| |responsibilities |
| |/ person closely |
| |associated |
+--+-----------------+-----------------------------+
|a)|Name |Susan Sternglass Noble |
+--+-----------------+-----------------------------+
|2 |Reason for the |
| |notification |
+--+-----------------+-----------------------------+
|a)|Position/status |Non-executive Director |
+--+-----------------+-----------------------------+
|b)|Initial |Initial Notification |
| |notification/Amen| |
| |dment | |
+--+-----------------+-----------------------------+
|3 |Details of the |
| |issuer or |
| |emission |
| |allowance market |
| |participant |
+--+-----------------+-----------------------------+
|a)|Name |Invesco Asia Dragon Trust plc|
+--+-----------------+-----------------------------+
|b)|LEI |549300YM9USHRKIET173 |
+--+-----------------+-----------------------------+
|4 |Details of the |
| |transaction(s) |
+--+-----------------+-----------------------------+
| |
|Transaction |
|summary table |
| |
|Date of |
|Financial |
|Identification |
|Place of |
|Currency |
|Transaction |
|Instrument |
|Code |
|Transaction |
|2026-03-17 |
|Ordinary |
|GB0004535307 |
|London |
|GBP - |
| sh |
|ares of 10p |
|Stock |
|British |
| ea |
|ch |
|Exchange |
|Pounds |
| |
|(XLON) |
|Nature of |
|Price Volume |
|Total |
|Transaction: |
| |
|Purchase of |
|Shares |
|4.355 |
|20,000 |
|87,100 |
|Aggregated |
|4.355 |
|20,000 |
|87,100 |
+--+-----------------+-----------------------------+
For further information, please contact:
Tobi Teriba
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to Invesco Asia Dragon Trust plc
Telephone: 020 3753 1910
17 March 2025
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