| Price | 459.50p on 30-10-2026 at 09:45:46 |
|---|---|
| Change | -9.50p -2.03% |
| Buy | 460.50p |
| Sell | 458.50p |
| Last Trade: | Sell 26.00 at 459.50p |
| Day's Volume: | 44,729 |
| Last Close: | 469.00p |
| Open: | 470.00p |
| ISIN: | GB0004535307 |
| Day's Range | 455.50p - 470.00p |
| 52wk Range: | 400.00p - 520.00p |
| Market Capitalisation: | £915.37m |
| VWAP: | 459.36313p |
| Shares in Issue: | 199.21m |
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* | 26 | 459.50p | Automatic Execution |
09:45:46 - 30-Oct-26 |
| Sell* | 226 | 459.50p | Automatic Execution |
09:45:46 - 30-Oct-26 |
| Sell* | 1,689 | 459.8362p | Ordinary |
09:45:38 - 30-Oct-26 |
| Buy* | 240 | 460.00p | Automatic Execution |
09:39:16 - 30-Oct-26 |
| Sell* | 151 | 460.00p | Automatic Execution |
09:39:16 - 30-Oct-26 |
| Sell* | 1,651 | 460.9371p | Ordinary |
09:37:49 - 30-Oct-26 |
| Sell* | 1,651 | 460.4404p | Ordinary |
09:37:48 - 30-Oct-26 |
| Buy* | 176 | 461.00p | Automatic Execution |
09:35:25 - 30-Oct-26 |
| Sell* | 152 | 460.50p | Automatic Execution |
09:20:01 - 30-Oct-26 |
| Sell* | 175 | 460.50p | Automatic Execution |
09:20:01 - 30-Oct-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 11:41 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 28th Oct 2026 11:23 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 27th Oct 2026 10:56 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 26th Oct 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 23rd Oct 2026 11:27 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd Oct 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 22nd Oct 2026 12:10 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 21st Oct 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 21st Oct 2026 11:39 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th Oct 2026 4:46 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |