28th Apr 2026 16:01
HEADLINE: Purchase of Own Securities
Invesco Asia Dragon Trust plc announces that on 28 April 2026, it repurchased 100,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 441.5p per share, to be held as Treasury Shares.
The total number of ordinary shares held in Treasury following this repurchase is 16,299,594
The total number of ordinary shares remaining in issue (excluding 16,299,594 ordinary shares held in treasury) is 201,320,151.
For further information, please contact: Tobi TeribaFor and on behalf of Invesco Asset Management LimitedCorporate Secretary to Invesco Asia Dragon Trust plcTelephone: 020 3753 1910 Will EllisHead of Specialist Funds - InvescoTelephone: 020 3753 1000
28 April 2026
Related Shares:
Invesco Asia