Invesco Asia Dragon Trust Plc - Director/PDMR Shareholding

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Invesco Asia Dragon Trust Plc

09 Apr, 2025, 10:35 GMT

Legal Entity Identifier:  549300YM9USHRKIET173

 

INVESCO ASIA DRAGON TRUST PLC

 

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

On 8 April 2025, the following transaction in Invesco Asia Dragon Trust plc (the “Company”) securities took place:

 

  • Vanessa Donegan acquired 3,216 ordinary shares in the Company. The shares were acquired at a price of £3.1091 per share. 

 

The following disclosures are made in accordance with the UK version of the EU Market Abuse Regulation 596/2014.

 

1

 Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

Vanessa Donegan

 

2

Reason for the notification

 

a)

Position/status

Non- executive Director

 

b)

Initial notification/Amendment

Initial Notification

 

3

 Details of the issuer or emission allowance market participant

 

a)

Name

 Invesco Asia Dragon Trust plc

 

b)

LEI

 549300YM9USHRKIET173

 

4

Details of the transaction(s)

 

          Transaction summary table

 

 

Date of Transaction

 

Financial Instrument

Identification Code

Place of Transaction

Currency

2025-04-08

Ordinary shares of 10p each

 

GB0004535307

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:

Purchase of Shares

 

Price

Volume

Total

3.1091

3,216

9,998.87

Aggregated

3.1091

3,216

9,998.87

 

 

For further information, please contact:

 

James Poole

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Dragon Trust plc

Telephone: 020 3753 1000

 

9 April 2025