UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 424.00p on 07-04-2026 at 11:40:18 |
|---|---|
| Change | 4.00p 0.95% |
| Buy | 424.00p |
| Sell | 421.00p |
| Last Trade: | Buy 548.00 at 422.9329p |
| Day's Volume: | 188,527 |
| Last Close: | 420.00p |
| Open: | 420.00p |
| ISIN: | GB0004535307 |
| Day's Range | 420.00p - 424.00p |
| 52wk Range: | 295.00p - 464.00p |
| Market Capitalisation: | £855.40m |
| VWAP: | 423.10526p |
| 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 |
|---|---|---|---|---|
| Buy* | 548 | 422.9329p | Ordinary |
12:40:17 - 07-Apr-26 |
| Sell* | 6 | 421.561p | Negotiated Trade |
12:39:12 - 07-Apr-26 |
| Buy* | 857 | 424.00p | Automatic Execution |
12:32:05 - 07-Apr-26 |
| Buy* | 1,100 | 422.9344p | Ordinary |
12:26:54 - 07-Apr-26 |
| Buy* | 5,000 | 423.8219p | Ordinary |
12:26:47 - 07-Apr-26 |
| Buy* | 2,347 | 423.66p | Suspected BUY Trade |
12:15:22 - 07-Apr-26 |
| Buy* | 100 | 422.9305p | Ordinary |
12:06:23 - 07-Apr-26 |
| Buy* | 3,651 | 422.7523p | Ordinary |
11:43:32 - 07-Apr-26 |
| Buy* | 3,285 | 423.8485p | Ordinary |
11:37:46 - 07-Apr-26 |
| Buy* | 2 | 424.00p | SI Trade |
11:26:02 - 07-Apr-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 5:01 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 12:50 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 4:10 pm | PRN | Portfolio Update |
| 1st Apr 2026 11:52 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 9:52 am | PRN | Total Voting Rights |
| 31st Mar 2026 11:53 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 12:43 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 5:06 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 11:50 am | PRN | Net Asset Value(s) |