| Price | 432.00p on 06-03-2026 at 09:30:12 |
|---|---|
| Change | 4.00p 0.93% |
| Buy | 436.00p |
| Sell | 432.00p |
| Last Trade: | Buy 2.00 at 435.96p |
| Day's Volume: | 25,451 |
| Last Close: | 428.00p |
| Open: | 437.00p |
| ISIN: | GB0004535307 |
| Day's Range | 432.00p - 437.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £874.66m |
| VWAP: | 434.87856p |
| Shares in Issue: | 202.47m |
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 |
|---|---|---|---|---|
| Buy* | 2 | 435.96p | Ordinary |
09:30:10 - 06-Mar-26 |
| Sell* | 1,129 | 433.91p | Ordinary |
09:24:42 - 06-Mar-26 |
| Sell* | 384 | 434.724p | Ordinary |
09:19:07 - 06-Mar-26 |
| Buy* | 398 | 437.95p | Ordinary |
09:17:43 - 06-Mar-26 |
| Buy* | 2,400 | 435.5629p | Ordinary |
09:05:44 - 06-Mar-26 |
| Sell* | 6 | 433.905p | Ordinary |
09:05:18 - 06-Mar-26 |
| Buy* | 1 | 438.00p | SI Trade |
08:37:55 - 06-Mar-26 |
| Sell* | 1 | 433.905p | Ordinary |
08:37:03 - 06-Mar-26 |
| Buy* | 4,500 | 437.262p | Ordinary |
08:31:26 - 06-Mar-26 |
| Unknown* | 5,750 | 434.911p | Negotiated Trade |
08:27:24 - 06-Mar-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 5:24 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 11:47 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 11:40 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 5:05 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2026 11:33 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 3:56 pm | PRN | Portfolio Update |
| 2nd Mar 2026 12:38 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 11:15 am | PRN | Total Voting Rights |
| 27th Feb 2026 11:26 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 4:59 pm | PRN | Transaction in Own Shares |
