| Price | 440.00p on 10-02-2026 at 19:30:07 |
|---|---|
| Change | 2.00p 0.46% |
| Buy | 440.00p |
| Sell | 438.00p |
| Last Trade: | Unknown 9,698.00 at 440.00p |
| Day's Volume: | 1,281,662 |
| Last Close: | 440.00p |
| Open: | 438.00p |
| ISIN: | GB0004535307 |
| Day's Range | 436.00p - 440.00p |
| 52wk Range: | 291.00p - 447.00p |
| Market Capitalisation: | £892.18m |
| VWAP: | 437.98669p |
| Shares in Issue: | 202.77m |
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* | 9,698 | 440.00p | OTC Trade |
17:08:41 - 10-Feb-26 |
| Buy* | 5,000 | 440.00p | Ordinary |
16:35:15 - 10-Feb-26 |
| Unknown* | 62,137 | 440.00p | Uncrossing Trade |
16:35:05 - 10-Feb-26 |
| Buy* | 106 | 439.48p | Ordinary |
16:28:50 - 10-Feb-26 |
| Buy* | 48 | 438.00p | Automatic Execution |
16:23:47 - 10-Feb-26 |
| Buy* | 109 | 438.00p | Automatic Execution |
16:23:38 - 10-Feb-26 |
| Buy* | 115 | 438.00p | Automatic Execution |
16:23:00 - 10-Feb-26 |
| Buy* | 104 | 438.00p | Automatic Execution |
16:23:00 - 10-Feb-26 |
| Buy* | 512 | 439.00p | Automatic Execution |
16:22:54 - 10-Feb-26 |
| Buy* | 46 | 438.00p | Automatic Execution |
16:22:22 - 10-Feb-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 5:19 pm | PRN | Transaction in Own Shares |
| 9th Feb 2026 11:41 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 11:17 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 11:36 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:14 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 11:05 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 12:13 pm | PRN | Portfolio Update |
| 2nd Feb 2026 11:53 am | PRN | Total Voting Rights |
| 2nd Feb 2026 11:34 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 11:07 am | PRN | Net Asset Value(s) |
