| Price | 461.50p on 23-10-2026 at 18:15:13 |
|---|---|
| Change | 0.50p 0.11% |
| Buy | 462.50p |
| Sell | 461.00p |
| Last Trade: | Sell 43.00 at 461.50p |
| Day's Volume: | 201,218 |
| Last Close: | 461.50p |
| Open: | 465.00p |
| ISIN: | GB0004535307 |
| Day's Range | 459.50p - 465.00p |
| 52wk Range: | 400.00p - 520.00p |
| Market Capitalisation: | £919.35m |
| VWAP: | 460.86522p |
| Shares in Issue: | 199.21m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Invesco Asia (IAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 461.50p | SI Trade |
16:28:25 - 23-Oct-26 |
| Sell* | 5,412 | 461.89p | Ordinary |
16:27:32 - 23-Oct-26 |
| Buy* | 178 | 461.50p | Automatic Execution |
16:26:01 - 23-Oct-26 |
| Buy* | 200 | 461.50p | Automatic Execution |
16:26:01 - 23-Oct-26 |
| Sell* | 178 | 461.50p | Automatic Execution |
16:20:59 - 23-Oct-26 |
| Unknown* | 0 | 461.00p | SI Trade |
16:20:03 - 23-Oct-26 |
| Buy* | 16 | 461.00p | Automatic Execution |
16:20:03 - 23-Oct-26 |
| Buy* | 178 | 461.00p | Automatic Execution |
16:20:03 - 23-Oct-26 |
| Sell* | 2,568 | 460.695p | Ordinary |
16:16:49 - 23-Oct-26 |
| Sell* | 215 | 461.00p | Automatic Execution |
16:00:31 - 23-Oct-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 11:27 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd Oct 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 22nd Oct 2026 12:10 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 21st Oct 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 21st Oct 2026 11:39 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th Oct 2026 4:46 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 20th Oct 2026 11:37 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 19th Oct 2026 4:59 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 19th Oct 2026 11:39 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 16th Oct 2026 1:54 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |