The page is the record's research on the issuer — no analyst, no rating, no view.

# INVESCO ASIA DRAGON TRUST PLC (LSE Main Market: IAD) — research page

As of 2026-11-06 · uk-cm-kg · record version 1

## Identity and listing

INVESCO ASIA DRAGON TRUST PLC is listed on the LSE Main Market under ticker IAD, ISIN GB0004535307, LEI 549300YM9USHRKIET173. Its security type is Fund (FUND), its segment is STMM, its sector is Closed End Investments [302040], and its jurisdiction is England and Wales (Companies House jurisdiction field). Its listing status is listed, not halted.

## The disclosure read

The record holds 0 filings in the twelve months to 2025-11-06 through 2026-11-06, on 0 filing days. The median gap between filing days is not on the record, and no latest filing date or latest filing type is on the record. The LSE Main Market median cadence gap is 4 days across 892 issuers, with a median of 29.0 filings and a median latency of 3 days. The Closed End Investments [302040] sector median cadence gap is 5.5 days across 269 issuers, with a median of 0 filings and a median latency of 4.5 days.

## Auditor

The auditor of record is not on the record, and its location is not on the record. Auditor changes are not on the record, as the market's record does not carry them.

## Events and halts

Listing, delisting, name change, domicile change and segment move are not on the record, as the index does not carry a lifecycle type for this market. The halt flag is listed, not halted.

## Orderability

Under rule version acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with the chapter as of 2026-11-04, the outcome for elective professional client is signal ACM-200 and the outcome for eligible counterparty is signal ACM-200, both determinable.

## Coverage

The issuer's own investor-relations page names no research houses, as none was found on the pages read.

## Open research

No openly published research notes were found on the record.

## Licensed

Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.

## As-of depth

The issuer's years sealed in the store are not served as of a date, and the market's vintage is not sealed. The live record began on 2026-09-11, and no market earliest sealed date is on the record.

## Sources

9 source pages are named on this page; every value above carries its own source page and read date in the numbers.

- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/IAD (identity.isin)
- https://find-and-update.company-information.service.gov.uk/company/03011768 (identity.jurisdiction)
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- https://www.londonstockexchange.com/stock/IAD/invesco-asia-dragon-trust-plc/company-page (identity.sector)
- https://mcp.uk-cm-kg.ai/events/LSE/IAD (the disclosure lines)
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- https://mcp.uk-cm-kg.ai/record/LSE/IAD (the record)

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