REG-Invesco Asia Dragon Trust Plc: Director/PDMR Shareholding

Invesco Asia Dragon TrustAnnouncement

27/02/2025 17:45

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                      Deta ils o f t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated      
 a)                     Na me                                                         Susan Sternglass Noble                                        
 2                      Reaso n f or t he no t i f i cat i on                                                                                       
 a)                     Position/ s tatus                                             Non- executive Director                                       
 b)                     I niti a l noti f i ca t i on/Am e ndm e nt                   Initial Notification                                          
 3                      Deta ils o f t he i ss u er or e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t                                
 a)                     Na me                                                         Invesco Asia Dragon Trust plc                                 
 b)                     L E I                                                         549300YM9USHRKIET173                                          
 4                      Deta ils o f t he t ra n sact i on (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                      Deta ils o f t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated      
 a)                     Na me                                                         James Will                                                    
 2                      Reaso n f or t he no t i f i cat i on                                                                                       
 a)                     Position/ s tatus                                             Non- executive Director                                       
 b)                     I niti a l noti f i ca t i on/Am e ndm e nt                   Initial Notification                                          
 3                      Deta ils o f t he i ss u er or e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t                                
 a)                     Na me                                                         Invesco Asia Dragon Trust plc                                 
 b)                     L E I                                                         549300YM9USHRKIET173                                          
 4                      Deta ils o f t he t ra n sact i on (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

 



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