| Price | 418.00p on 23-03-2026 at 19:40:07 |
|---|---|
| Change | -1.00p -0.24% |
| Buy | 422.00p |
| Sell | 418.00p |
| Last Trade: | Sell 52,875.00 at 418.00p |
| Day's Volume: | 235,586 |
| Last Close: | 418.00p |
| Open: | 400.00p |
| ISIN: | GB0004535307 |
| Day's Range | 400.00p - 424.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £844.85m |
| VWAP: | 412.86387p |
| Shares in Issue: | 202.12m |
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* | 52,875 | 418.00p | Uncrossing Trade |
16:35:07 - 23-Mar-26 |
| Unknown* | 206 | 419.50p | SI Trade |
16:29:55 - 23-Mar-26 |
| Unknown* | 97 | 419.00p | SI Trade |
16:13:22 - 23-Mar-26 |
| Sell* | 949 | 424.00p | Automatic Execution |
15:46:15 - 23-Mar-26 |
| Sell* | 90 | 424.00p | Automatic Execution |
15:46:15 - 23-Mar-26 |
| Sell* | 1,291 | 424.1057p | Ordinary |
15:44:30 - 23-Mar-26 |
| Buy* | 661 | 425.00p | SI Trade |
14:55:23 - 23-Mar-26 |
| Sell* | 950 | 423.1038p | Ordinary |
14:53:45 - 23-Mar-26 |
| Unknown* | 0 | 425.00p | SI Trade |
14:36:44 - 23-Mar-26 |
| Buy* | 5 | 425.00p | SI Trade |
14:21:58 - 23-Mar-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 5:01 pm | PRN | Transaction in Own Shares |
| 20th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 11:06 am | PRN | Fourth Interim Dividend for the year ending 30 April 2026 |
| 19th Mar 2026 4:58 pm | PRN | Transaction in Own Shares |
| 19th Mar 2026 11:59 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 5:13 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 11:35 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 4:59 pm | PRN | Transaction in Own Shares |
| 17th Mar 2026 2:44 pm | PRN | Director/PDMR Shareholding |
| 17th Mar 2026 11:16 am | PRN | Net Asset Value(s) |
