Director/PDMR Shareholding

Invesco Asia Dragon Trust

27/02/2025 17:38

Legal Entity Identifier:  549300YM9USHRKIET173

 

INVESCO ASIA DRAGON TRUST PLC

 

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

On 27 February 2025, the following transactions 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 £3.471525 per share.  

James Will acquired 13,000 ordinary shares in the Company. The shares were acquired at a price of £3.471525 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 thenotification
a)
Position/status
Non- executive Director
b)
Initial notification/Amendment
Initial Notification
3
Detailsoftheissuer oremissionallowancemarketparticipant
a)
Name
Invesco Asia Dragon Trust plc
b)
LEI
549300YM9USHRKIET173
4
Detailsofthetransaction(s)
Transaction summary table
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
2025-02-27
Ordinary shares of 10p each
GB0004535307
London Stock Exchange (XLON)
GBP – British Pounds
Nature of Transaction:
Purchase of Shares
Price
Volume
Total
3.47
20,000
69,430.50
Aggregated
3.472
20,000
69,430.50


 

 

 

 

 

1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
James Will
2
Reason for thenotification
a)
Position/status
Non- executive Director
b)
Initial notification/Amendment
Initial Notification
3
Detailsoftheissuer oremissionallowancemarketparticipant
a)
Name
Invesco Asia Dragon Trust plc
b)
LEI
549300YM9USHRKIET173
4
Detailsofthetransaction(s)
Transaction summary table
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
2025-02-27
Ordinary shares of 10p each
GB0004535307
London Stock Exchange (XLON)
GBP – British Pounds
Nature of Transaction:
Purchase of Shares
Price
Volume
Total
3.47
13,000
45,129.82
Aggregated
3.472
13,000
45,129.82


 

For further information, please contact:

 

Naomi Rogers

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Dragon Trust plc

Telephone: 020 3753 1000

 

27 February 2025