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Invesco Asia Dragon Trust Plc

Invesco Asia Dragon Trust Plc (IAD)

498,50
8,50
(1,73%)
Fermé 05 Juillet 5:30PM

Invesco Asia Dragon Trust Plc (IAD) Répartition de la Propriété

Institutions
92.09%
Initiés
0.12%
Public et Autres
7.78%

Invesco Asia Dragon Trust Plc (IAD) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
City of London Investment Management Company LimitedInstitution43 483 26621,50%£ 213,07M2026-06-01
Rathbones Investment Management LimitedInstitution16 989 0428,40%£ 83,25M2026-06-01
Aberdeen Group PlcInstitution16 185 7908,00%£ 79,31M2026-06-01
Lazard Asset Management LLCInstitution15 569 6277,70%£ 76,29M2026-06-01
Allspring Global Investments, LLCInstitution11 815 0555,84%£ 57,89M2026-06-01
Evelyn Partners Investment Management LLPInstitution11 798 6615,83%£ 57,81M2026-06-01
Hargreaves Lansdown Asset Management Ltd.Institution8 425 4024,17%£ 41,28M2026-06-01
1607 Capital Partners, LLCInstitution6 295 6523,11%£ 30,85M2026-06-01
TrinityBridge LimitedInstitution5 615 0552,78%£ 27,51M2026-06-01
Columbia Management Investment Advisers, LLCInstitution5 303 6842,62%£ 25,99M2026-06-01
Raymond James Wealth Management LimitedInstitution4 426 3002,19%£ 21,69M2026-06-01
BlackRock, Inc.Institution3 137 7351,55%£ 15,37M2026-06-01
Vanguard Asset Management, LimitedInstitution2 607 4461,29%£ 12,78M2026-06-01
Quilter Cheviot LimitedInstitution2 074 8201,03%£ 10,17M2026-06-01
UBS Asset Management AGInstitution1 986 4250,98%£ 9,73M2026-06-01
Canaccord Genuity Wealth (International) Ltd.Institution1 983 0550,98%£ 9,72M2026-06-01
HBOS Investment Fund Managers LimitedInstitution1 957 7220,97%£ 9,59M2026-06-01
JM Finn & Co Ltd.Institution1 773 9380,88%£ 8,69M2026-06-01
RBC Europe LimitedInstitution1 752 3020,87%£ 8,59M2026-06-01
HSBC Global Asset Management (UK) LimitedInstitution1 743 8180,86%£ 8,54M2026-06-01
Legal & General Investment Management LimitedInstitution1 515 1300,75%£ 7,42M2026-06-01
Barclays Bank PlcInstitution1 479 5330,73%£ 7,25M2026-06-01
Wesleyan Unit Trust Managers Ltd.Institution1 367 7970,68%£ 6,70M2026-06-01
Forsyth Barr Investment Management LimitedInstitution1 362 9120,67%£ 6,68M2026-06-01
James Sharp & Co.Institution1 305 0910,65%£ 6,39M2026-06-01
EFG Bank AGInstitution1 301 7320,64%£ 6,38M2026-06-01
London Wealth Management LimitedInstitution1 215 7010,60%£ 5,96M2026-06-01
Unicorn Asset Management Ltd.Institution1 086 5810,54%£ 5,32M2026-06-01
BNY Asset ManagementInstitution1 010 4900,50%£ 4,95M2026-03-31
Fidelity International LtdInstitution851 8090,42%£ 4,17M2026-06-01
Lloyds Banking Group plcInstitution831 7290,41%£ 4,08M2026-06-01
Society of Lloyd'sInstitution613 9490,30%£ 3,01M2026-06-01
Integrated Financial Arrangements plcInstitution483 0190,24%£ 2,37M2026-06-01
Royal London Asset Management Ltd.Institution476 5300,24%£ 2,33M2026-06-01
Schroder Investment Management LimitedInstitution465 8640,23%£ 2,28M2026-06-01
Brewin Dolphin Wealth Management LimitedInstitution406 1430,20%£ 1,99M2026-06-01
Rossie House Investment ManagementInstitution390 8450,19%£ 1,92M2026-06-01
Castellain Capital LLPInstitution344 1140,17%£ 1,69M2026-06-01

Dernières Valeurs Consultées

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