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Director/PDMR Shareholding

28th Mar 2025 10:49

Invesco Asia Dragon Trust Plc - Director/PDMR Shareholding

Invesco Asia Dragon Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, March 28

Legal Entity Identifier: 549300YM9USHRKIET173

 

INVESCO ASIA DRAGON TRUST PLC

 

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

On 26 March 2025, the following transaction in Invesco Asia Dragon Trust plc (the “Company”) securities took place:

 

Matthew Dobbs acquired 30,000 ordinary shares in the Company. The shares were acquired at a price of £3.48 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

Matthew Dobbs

 

2

Reason for the notification

 

a)

Position/status

Non-executive Director

 

b)

Initial notification/Amendment

Initial Notification

 

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 Transaction

 

Financial Instrument

Identification Code

Place of Transaction

Currency

2025-03-26

Ordinary shares of 10p each

 

GB0004535307

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:

Purchase of Shares

 

Price

Volume

Total

3.48

30,000

104,400.00

Aggregated

3.48

30,000

104,400.00

 

 

For further information, please contact:

 

James Poole

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Dragon Trust plc

Telephone: 020 3753 1000

 

28 March 2025

 




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