| Price | 438.00p on 04-03-2026 at 13:00:09 |
|---|---|
| Change | 3.00p 0.69% |
| Buy | 438.00p |
| Sell | 436.00p |
| Last Trade: | Unknown 1,032.00 at 437.00p |
| Day's Volume: | 100,957 |
| Last Close: | 435.00p |
| Open: | 430.00p |
| ISIN: | GB0004535307 |
| Day's Range | 430.00p - 438.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £886.81m |
| VWAP: | 432.56642p |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,032 | 437.00p | SI Trade |
12:59:17 - 04-Mar-26 |
| Unknown* | 1,032 | 437.00p | SI Trade |
12:59:17 - 04-Mar-26 |
| Unknown* | 86 | 437.00p | SI Trade |
12:54:33 - 04-Mar-26 |
| Buy* | 136 | 437.4488p | Ordinary |
12:53:55 - 04-Mar-26 |
| Buy* | 3,432 | 437.038p | Ordinary |
12:39:10 - 04-Mar-26 |
| Buy* | 444 | 438.00p | Automatic Execution |
12:37:49 - 04-Mar-26 |
| Sell* | 1,100 | 437.497p | Ordinary |
12:16:13 - 04-Mar-26 |
| Buy* | 1,000 | 437.24p | Suspected BUY Trade |
12:06:39 - 04-Mar-26 |
| Sell* | 453 | 436.998p | Ordinary |
12:04:54 - 04-Mar-26 |
| Buy* | 104 | 438.00p | Automatic Execution |
12:01:59 - 04-Mar-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 26th Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 5:04 pm | PRN | Transaction in Own Shares |
| 25th Feb 2026 11:23 am | PRN | Net Asset Value(s) |
