UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 516.00p on 18-06-2026 at 16:15:00 |
|---|---|
| Change | 11.00p 2.18% |
| Buy | 516.00p |
| Sell | 514.00p |
| Last Trade: | Unknown 90,457.00 at 516.00p |
| Day's Volume: | 235,073 |
| Last Close: | 516.00p |
| Open: | 506.00p |
| ISIN: | GB0004535307 |
| Day's Range | 506.00p - 517.00p |
| 52wk Range: | 335.00p - 517.00p |
| Market Capitalisation: | £1.04b |
| VWAP: | 513.42054p |
| 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* | 90,457 | 516.00p | Uncrossing Trade |
16:35:20 - 18-Jun-26 |
| Sell* | 1,000 | 514.30p | Ordinary |
16:27:00 - 18-Jun-26 |
| Sell* | 799 | 514.00p | Automatic Execution |
16:24:43 - 18-Jun-26 |
| Sell* | 2,942 | 513.9325p | Ordinary |
16:23:47 - 18-Jun-26 |
| Sell* | 129 | 514.00p | Automatic Execution |
16:19:03 - 18-Jun-26 |
| Sell* | 691 | 514.00p | Automatic Execution |
16:19:03 - 18-Jun-26 |
| Sell* | 991 | 514.00p | Automatic Execution |
16:19:03 - 18-Jun-26 |
| Sell* | 745 | 515.00p | Ordinary |
16:16:21 - 18-Jun-26 |
| Buy* | 96 | 517.00p | Automatic Execution |
16:15:51 - 18-Jun-26 |
| Buy* | 244 | 516.00p | Automatic Execution |
16:15:47 - 18-Jun-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 4:46 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 17th Jun 2026 11:16 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 16th Jun 2026 4:59 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 16th Jun 2026 11:20 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 15th Jun 2026 4:52 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 15th Jun 2026 11:29 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 12th Jun 2026 4:52 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 12th Jun 2026 11:21 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 11th Jun 2026 5:00 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 11th Jun 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |