| Price | 505.00p on 29-09-2026 at 18:35:11 |
|---|---|
| Change | 3.00p 0.6% |
| Buy | 506.00p |
| Sell | 503.00p |
| Last Trade: | Sell 18,841.00 at 505.00p |
| Day's Volume: | 322,074 |
| Last Close: | 505.00p |
| Open: | 502.00p |
| ISIN: | GB0004535307 |
| Day's Range | 498.00p - 505.00p |
| 52wk Range: | 395.00p - 520.00p |
| Market Capitalisation: | £1.01b |
| VWAP: | 504.11727p |
| 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* | 18,841 | 505.00p | Ordinary |
16:37:09 - 29-Sep-26 |
| Sell* | 5,000 | 505.00p | Ordinary |
16:36:51 - 29-Sep-26 |
| Buy* | 19,834 | 505.00p | Automatic Execution |
16:36:31 - 29-Sep-26 |
| Sell* | 279 | 505.00p | Automatic Execution |
16:36:31 - 29-Sep-26 |
| Sell* | 495 | 505.00p | Automatic Execution |
16:36:31 - 29-Sep-26 |
| Sell* | 4,392 | 505.00p | Automatic Execution |
16:36:31 - 29-Sep-26 |
| Sell* | 28,607 | 505.00p | Uncrossing Trade |
16:35:27 - 29-Sep-26 |
| Buy* | 634 | 505.00p | Automatic Execution |
16:29:34 - 29-Sep-26 |
| Buy* | 415 | 505.00p | Automatic Execution |
16:29:34 - 29-Sep-26 |
| Sell* | 687 | 504.00p | Automatic Execution |
16:29:34 - 29-Sep-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 4:48 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 29th Sep 2026 11:22 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 28th Sep 2026 4:54 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 28th Sep 2026 11:20 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 25th Sep 2026 11:43 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 24th Sep 2026 4:51 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 24th Sep 2026 11:13 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 23rd Sep 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 23rd Sep 2026 10:59 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd Sep 2026 5:00 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |