UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 448.00p on 17-04-2026 at 18:50:07 |
|---|---|
| Change | 8.00p 1.82% |
| Buy | 450.00p |
| Sell | 447.00p |
| Last Trade: | Sell 31,948.00 at 448.00p |
| Day's Volume: | 295,017 |
| Last Close: | 448.00p |
| Open: | 441.50p |
| ISIN: | GB0004535307 |
| Day's Range | 438.00p - 450.00p |
| 52wk Range: | 302.00p - 464.00p |
| Market Capitalisation: | £903.82m |
| VWAP: | 443.41334p |
| 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 |
|---|---|---|---|---|
| Sell* | 31,948 | 448.00p | Uncrossing Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 1,250 | 448.5585p | Ordinary |
16:27:17 - 17-Apr-26 |
| Sell* | 1 | 447.8001p | Ordinary |
16:07:38 - 17-Apr-26 |
| Unknown* | 0 | 450.00p | SI Trade |
16:03:55 - 17-Apr-26 |
| Buy* | 2,500 | 450.475p | Ordinary |
16:00:53 - 17-Apr-26 |
| Buy* | 662 | 450.162p | Suspected BUY Trade |
15:58:40 - 17-Apr-26 |
| Buy* | 670 | 450.475p | Ordinary |
15:57:14 - 17-Apr-26 |
| Sell* | 728 | 449.00p | Automatic Execution |
15:53:26 - 17-Apr-26 |
| Sell* | 2 | 449.00p | Automatic Execution |
15:53:26 - 17-Apr-26 |
| Buy* | 2,909 | 450.7999p | Ordinary |
15:52:27 - 17-Apr-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:58 am | MFN | Net Asset Value(s) |
| 16th Apr 2026 4:06 pm | MFN | Transaction in Own Shares |
| 16th Apr 2026 10:47 am | MFN | Net Asset Value(s) |
| 15th Apr 2026 4:04 pm | MFN | Transaction in Own Shares |
| 15th Apr 2026 10:28 am | MFN | Net Asset Value(s) |
| 14th Apr 2026 10:56 am | MFN | Net Asset Value(s) |
| 13th Apr 2026 11:23 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 12:05 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 11:36 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 4:08 pm | PRN | Holding(s) in Company |