UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 475.50p on 13-05-2026 at 16:35:12 |
|---|---|
| Change | 9.00p 1.93% |
| Buy | 475.00p |
| Sell | 472.50p |
| Last Trade: | Unknown 715.00 at 475.538p |
| Day's Volume: | 135,986 |
| Last Close: | 475.50p |
| Open: | 469.50p |
| ISIN: | GB0004535307 |
| Day's Range | 468.50p - 475.50p |
| 52wk Range: | 330.00p - 481.50p |
| Market Capitalisation: | £959.30m |
| VWAP: | 471.96031p |
| 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* | 715 | 475.538p | SI Trade Negotiated Trade |
16:47:04 - 13-May-26 |
| Buy* | 39,449 | 475.50p | Suspected BUY Trade |
16:35:18 - 13-May-26 |
| Sell* | 663 | 473.50p | Automatic Execution |
16:25:28 - 13-May-26 |
| Sell* | 109 | 473.50p | Automatic Execution |
16:25:28 - 13-May-26 |
| Sell* | 187 | 474.50p | Automatic Execution |
16:25:28 - 13-May-26 |
| Sell* | 125 | 474.50p | Automatic Execution |
16:25:23 - 13-May-26 |
| Sell* | 258 | 474.50p | Automatic Execution |
16:25:23 - 13-May-26 |
| Buy* | 2,200 | 474.75p | Ordinary |
16:25:13 - 13-May-26 |
| Sell* | 2,200 | 474.73p | Ordinary |
16:25:13 - 13-May-26 |
| Unknown* | 103 | 474.00p | Ordinary |
16:17:47 - 13-May-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:34 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 12th May 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 12th May 2026 12:03 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 11th May 2026 10:53 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 8th May 2026 10:18 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th May 2026 4:12 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 7th May 2026 10:25 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 6th May 2026 10:08 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 5th May 2026 10:40 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st May 2026 1:58 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |