Director/PDMR Shareholding

Invesco Asia Dragon Trust

28/03/2025 10:50

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 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
2025-03-26
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