UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 478.50p on 21-05-2026 at 18:35:14 |
|---|---|
| Change | 2.00p 0.42% |
| Buy | 475.00p |
| Sell | 474.00p |
| Last Trade: | Unknown 100,000.00 at 478.50p |
| Day's Volume: | 479,775 |
| Last Close: | 478.50p |
| Open: | 477.00p |
| ISIN: | GB0004535307 |
| Day's Range | 473.00p - 478.50p |
| 52wk Range: | 334.00p - 482.00p |
| Market Capitalisation: | £965.35m |
| VWAP: | 477.63433p |
| 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* | 100,000 | 478.50p | Negotiated Trade |
16:38:27 - 21-May-26 |
| Sell* | 119,730 | 478.50p | Uncrossing Trade |
16:35:07 - 21-May-26 |
| Sell* | 200 | 474.00p | Automatic Execution |
16:27:31 - 21-May-26 |
| Sell* | 868 | 473.00p | Automatic Execution |
16:25:29 - 21-May-26 |
| Sell* | 252 | 474.00p | Automatic Execution |
16:25:29 - 21-May-26 |
| Sell* | 246 | 474.50p | Automatic Execution |
16:25:29 - 21-May-26 |
| Sell* | 200 | 474.50p | Automatic Execution |
16:25:29 - 21-May-26 |
| Buy* | 104 | 477.46p | Suspected BUY Trade |
16:20:46 - 21-May-26 |
| Buy* | 63 | 477.00p | Ordinary |
16:19:58 - 21-May-26 |
| Buy* | 5 | 478.50p | SI Trade |
16:13:52 - 21-May-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 4:51 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 21st May 2026 11:44 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th May 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 19th May 2026 12:09 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 18th May 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 18th May 2026 11:54 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 15th May 2026 12:08 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 14th May 2026 5:12 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 14th May 2026 11:35 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 13th May 2026 11:34 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |