Director/PDMR Shareholding

Invesco Asia Dragon Trust

01/09/2026 12:13

Legal Entity Identifier: 549300YM9USHRKIET173
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them



1
Details of the person discharging managerial responsibilities / person closely associated


a)
Name
Sonya Rogerson


2
Reason for the notification


a)
Position/status
Non-executive Director



b)
Initial notification/Amendment
Initial Notification



3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor


a)
Name
Invesco Asia Dragon Trust plc



b)
LEI
549300YM9USHRKIET173



4
Details of the transaction(s): section to be repeated for (i) each type of instrument;

(ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted


a)
Description of the financial instrument, type of instrument

Identification code
Ordinary Shares of 10p each

GB0004535307



b)
Nature of the transaction
Sale of Shares



c)
Price(s) and volume(s)



Price(s)
Volume(s)


£4.99
9,142


d)
Aggregated information






Aggregated volume

Price
As per c) above


e)
Date of the transaction
27 August 2026



f)
Place of the transaction
London Stock Exchange (XLON)






1
Details of the person discharging managerial responsibilities / person closely associated


a)
Name
Sonya Rogerson


2
Reason for the notification


a)
Position/status
Non-executive Director



b)
Initial notification/Amendment
Initial Notification



3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor


a)
Name
Invesco Asia Dragon Trust plc



b)
LEI
549300YM9USHRKIET173



4
Details of the transaction(s): section to be repeated for (i) each type of instrument;

(ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted


a)
Description of the financial instrument, type of instrument

Identification code
Ordinary Shares of 10p each

GB0004535307



b)
Nature of the transaction
Purchase of Shares



c)
Price(s) and volume(s)



Price(s)
Volume(s)


£5.04544
10,253


d)
Aggregated information






Aggregated volume

Price
As per c) above


e)
Date of the transaction
28 August 2026



f)
Place of the transaction
London Stock Exchange (XLON)



Contact:

 

Tobi Teriba

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to the Company

Telephone: 020 3753 1910

 

1 September 2026