t
Nicole Shuk Kam Yuen, a Non-executive Director of Invesco Asia Dragon Trust plc, purchased a total of 4,000 Ordinary Shares of 10p each. These transactions occurred on 8 and 9 September 2026 on the London Stock Exchange, at prices of £5.03 and £5.04 per share.
| Date | 10 Sept 2026 |
| Time | 15:42:00 |
| Category | Director/PDMR Shareholding |
| ID | nsm:1615ecd7-f942-4b71-b2a3-8a4a15b33cb4.html |
Disseminated via PRN on 10 September 2026
Invesco Asia Dragon Trust
10 Sep 2026 14:42 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 | Nicole Shuk Kam Yuen | |
| 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) |
| £5.03 | 1000 | ||
| d) | Aggregated information |
|
|
|
|
Aggregated volume
Price |
As per c) above | |
| e) | Date of the transaction | 9 September 2026
|
|
| f) | Place of the transaction | London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) | Name | Nicole Shuk Kam Yuen | |
| 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) |
| £5.03 | 1000 | ||
| d) | Aggregated information |
|
|
|
|
Aggregated volume
Price |
As per c) above | |
| e) | Date of the transaction | 8 September 2026
|
|
| f) | Place of the transaction | London Stock Exchange (XLON) | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) | Name | Nicole Shuk Kam Yuen | |
| 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) |
| £5.04 | 2000 | ||
| d) | Aggregated information |
|
|
|
|
Aggregated volume
Price |
As per c) above | |
| e) | Date of the transaction | 8 September 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
10 September 2026
MFN is a regulatory news distribution service and it is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. The service is built to easily manage all the tasks of news distribution for listed companies.
For further information, please contact [email protected] or visit Modular Finance.
View the source version on MFN: Director/PDMR Shareholding