UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 507.00p on 03-06-2026 at 10:15:54 |
|---|---|
| Change | -4.00p -0.78% |
| Buy | 508.00p |
| Sell | 505.00p |
| Last Trade: | Sell 39.00 at 505.00p |
| Day's Volume: | 20,904 |
| Last Close: | 511.00p |
| Open: | 510.00p |
| ISIN: | GB0004535307 |
| Day's Range | 506.00p - 510.00p |
| 52wk Range: | 335.00p - 512.00p |
| Market Capitalisation: | £1.02b |
| VWAP: | 506.81436p |
| 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 |
|---|---|---|---|---|
| Sell* | 39 | 505.00p | SI Trade |
11:15:04 - 03-Jun-26 |
| Buy* | 591 | 507.00p | Automatic Execution |
11:08:25 - 03-Jun-26 |
| Sell* | 159 | 506.00p | Automatic Execution |
11:04:57 - 03-Jun-26 |
| Sell* | 231 | 506.00p | Automatic Execution |
11:04:57 - 03-Jun-26 |
| Sell* | 4,564 | 506.2001p | Ordinary |
11:00:21 - 03-Jun-26 |
| Sell* | 650 | 508.4975p | Ordinary |
10:58:11 - 03-Jun-26 |
| Sell* | 950 | 506.997p | Ordinary |
10:50:10 - 03-Jun-26 |
| Sell* | 92 | 506.588p | Negotiated Trade |
10:43:24 - 03-Jun-26 |
| Sell* | 31 | 506.648p | Negotiated Trade |
10:42:12 - 03-Jun-26 |
| Sell* | 3 | 506.00p | SI Trade |
10:38:19 - 03-Jun-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 2:02 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st Jun 2026 5:22 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |
| 1st Jun 2026 5:04 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 1st Jun 2026 1:47 pm | MFN | Invesco Asia Dragon Trust: Total Voting Rights |
| 1st Jun 2026 11:58 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 29th May 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 29th May 2026 11:25 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 28th May 2026 11:40 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 27th May 2026 11:59 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 26th May 2026 11:31 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |