UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 482.50p on 22-05-2026 at 18:35:12 |
|---|---|
| Change | 4.00p 0.84% |
| Buy | 481.50p |
| Sell | 479.00p |
| Last Trade: | Unknown 3,000.00 at 482.50p |
| Day's Volume: | 281,362 |
| Last Close: | 482.50p |
| Open: | 478.50p |
| ISIN: | GB0004535307 |
| Day's Range | 478.00p - 482.50p |
| 52wk Range: | 335.00p - 482.50p |
| Market Capitalisation: | £973.42m |
| VWAP: | 480.16759p |
| Shares in Issue: | 201.75m |
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 |
|---|---|---|---|---|
| Unknown* | 3,000 | 482.50p | OTC Trade |
17:05:39 - 22-May-26 |
| Buy* | 231 | 482.50p | Automatic Execution |
16:39:48 - 22-May-26 |
| Buy* | 16,840 | 482.50p | Suspected BUY Trade |
16:35:24 - 22-May-26 |
| Buy* | 1 | 481.50p | SI Trade |
16:18:17 - 22-May-26 |
| Sell* | 30,000 | 480.00p | Ordinary |
16:09:28 - 22-May-26 |
| Sell* | 33,062 | 480.00p | Ordinary |
16:09:02 - 22-May-26 |
| Sell* | 82 | 480.50p | Automatic Execution |
16:08:36 - 22-May-26 |
| Buy* | 12 | 480.50p | Automatic Execution |
16:08:36 - 22-May-26 |
| Buy* | 33 | 480.50p | Automatic Execution |
16:08:36 - 22-May-26 |
| Buy* | 34 | 480.50p | Automatic Execution |
16:08:36 - 22-May-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 22nd May 2026 11:15 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 21st May 2026 4:51 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 21st May 2026 11:44 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th May 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 19th May 2026 12:09 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 18th May 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 18th May 2026 11:54 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 15th May 2026 12:08 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 14th May 2026 5:12 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |