UK dividends calendar - next 7 days
9th Jan 2026 11:04
| Price | 438.00p on 09-01-2026 at 19:40:07 |
|---|---|
| Change | -1.00p -0.23% |
| Buy | 440.00p |
| Sell | 437.00p |
| Last Trade: | Sell 226.00 at 438.121p |
| Day's Volume: | 434,543 |
| Last Close: | 438.00p |
| Open: | 439.00p |
| ISIN: | GB0004535307 |
| Day's Range | 437.00p - 439.00p |
| 52wk Range: | 291.00p - 447.00p |
| Market Capitalisation: | £891.85m |
| VWAP: | 437.3697p |
| Shares in Issue: | 203.62m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Invesco Asia (IAD) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 226 | 438.121p | Ordinary |
16:00:16 - 09-Jan-26 |
| Buy* | 1 | 438.08p | Ordinary |
15:51:54 - 09-Jan-26 |
| Buy* | 4,100 | 437.99p | Ordinary |
15:45:57 - 09-Jan-26 |
| Buy* | 1,107 | 438.00p | Automatic Execution |
15:43:16 - 09-Jan-26 |
| Sell* | 2,295 | 438.00p | Automatic Execution |
15:43:02 - 09-Jan-26 |
| Buy* | 1,130 | 439.082p | Suspected BUY Trade |
15:42:20 - 09-Jan-26 |
| Sell* | 51 | 438.745p | Ordinary |
15:36:46 - 09-Jan-26 |
| Buy* | 382 | 439.0936p | Ordinary |
15:35:43 - 09-Jan-26 |
| Buy* | 1,132 | 438.738p | Ordinary |
15:22:12 - 09-Jan-26 |
| Buy* | 2,264 | 439.1586p | Ordinary |
15:01:16 - 09-Jan-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 11:18 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 11:42 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 11:25 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 11:35 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 1:25 pm | PRN | Portfolio Update |
| 2nd Jan 2026 11:54 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 11:16 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:24 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:24 am | PRN | Net Asset Value(s) |