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Sonya Rogerson, a Non-executive Director of Invesco Asia Dragon Trust plc, sold 9,142 Ordinary Shares of 10p each at £4.99 per share on 27 August 2026. She subsequently purchased 10,253 Ordinary Shares of 10p each at £5.04544 per share on 28 August 2026.
| Date | 1 Sept 2026 |
| Time | 12:13:00 |
| Category | Director/PDMR Shareholding |
| ID | nsm:9ad1555a-51f8-4924-b57b-54dc6abbd6e8.html |
Disseminated via PRN on 1 September 2026
Invesco Asia Dragon Trust
01 Sep 2026 11:13 UTC
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
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|
| 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
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|
| 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
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View the source version on MFN: Director/PDMR Shareholding