Director/PDMR Shareholding

Invesco Asia Dragon Trust

09/04/2025 14:57

Legal Entity Identifier:  549300YM9USHRKIET173

 

INVESCO ASIA DRAGON TRUST PLC

 

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

On 9 April 2025, the following transaction in Invesco Asia Dragon Trust plc (the “Company”) securities took place:

 

Susan Sternglass Noble acquired 10,000 ordinary shares in the Company. The shares were acquired at a price of £2.9952 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
2025-04-09
Ordinary shares of 10p each
GB0004535307
London Stock Exchange (XLON)
GBP – British Pounds
Nature of Transaction:
Purchase of Shares
Price
Volume
Total
2.9952
10,000
29,952.00
Aggregated
2.9952
10,000
29,952.00


 

 

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

 

9 April 2025