Price | 350.00p on 09-07-2025 | at 13:47:05
---|---|
Change | -2.00p -0.57% |
Buy | 352.00p |
Sell | 350.00p |
Buy / Sell IAD Shares |
Last Trade: | Buy 935.00 at 351.1935p |
Day's Volume: | 110,435 |
Last Close: | 352.00p |
Open: | 352.00p |
ISIN: | GB0004535307 |
Day's Range | 350.00p - 352.00p |
52wk Range: | 291.00p - 358.00p |
Market Capitalisation: | £713m |
VWAP: | 350.74368p |
Shares in Issue: | 204m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Invesco Asia (IAD) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 935 | 351.1935p | Ordinary |
14:47:04 - 09-Jul-25 |
Sell* | 206 | 350.00p | Automatic Execution |
14:36:21 - 09-Jul-25 |
Sell* | 597 | 350.00p | Automatic Execution |
14:36:21 - 09-Jul-25 |
Sell* | 979 | 350.00p | Automatic Execution |
14:36:21 - 09-Jul-25 |
Buy* | 1,992 | 351.2053p | Ordinary |
14:36:20 - 09-Jul-25 |
Buy* | 2 | 352.00p | SI Trade |
14:27:02 - 09-Jul-25 |
Unknown* | 5,000 | 351.00p | Ordinary |
13:54:14 - 09-Jul-25 |
Buy* | 5,893 | 351.00p | Automatic Execution |
13:54:10 - 09-Jul-25 |
Buy* | 300 | 350.5167p | Ordinary |
13:50:24 - 09-Jul-25 |
Unknown* | 5,000 | 351.00p | Ordinary |
13:48:10 - 09-Jul-25 |
Invesco Asia (IAD) Regulatory News |
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Date | Source | Headline |
---|---|---|
8th Jul 2025 11:19 am | PRN | Net Asset Value(s) |
7th Jul 2025 11:25 am | PRN | Net Asset Value(s) |
4th Jul 2025 11:24 am | PRN | Net Asset Value(s) |
3rd Jul 2025 11:09 am | PRN | Net Asset Value(s) |
2nd Jul 2025 11:48 am | PRN | Net Asset Value(s) |
1st Jul 2025 3:33 pm | PRN | Total Voting Rights |
1st Jul 2025 3:17 pm | PRN | Portfolio Update |
1st Jul 2025 11:16 am | PRN | Net Asset Value(s) |
30th Jun 2025 5:03 pm | PRN | Transaction in Own Shares |
30th Jun 2025 11:13 am | PRN | Net Asset Value(s) |