UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 415.00p on 31-03-2026 at 16:40:07 |
|---|---|
| Change | 4.00p 0.97% |
| Buy | 417.00p |
| Sell | 415.00p |
| Last Trade: | Sell 2,734.00 at 415.00p |
| Day's Volume: | 296,409 |
| Last Close: | 415.00p |
| Open: | 418.00p |
| ISIN: | GB0004535307 |
| Day's Range | 408.00p - 418.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £838.25m |
| VWAP: | 410.93417p |
| Shares in Issue: | 201.99m |
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* | 2,734 | 415.00p | Automatic Execution |
16:36:30 - 31-Mar-26 |
| Sell* | 2,734 | 415.00p | Automatic Execution |
16:36:30 - 31-Mar-26 |
| Sell* | 41,617 | 415.00p | Uncrossing Trade |
16:35:24 - 31-Mar-26 |
| Buy* | 961 | 416.023p | Ordinary |
16:25:47 - 31-Mar-26 |
| Sell* | 1,035 | 415.5375p | Ordinary |
16:21:28 - 31-Mar-26 |
| Buy* | 15 | 415.073p | SI Trade |
16:16:20 - 31-Mar-26 |
| Buy* | 27 | 414.05p | Ordinary |
15:57:47 - 31-Mar-26 |
| Unknown* | 8,200 | 414.0541p | Ordinary |
15:56:41 - 31-Mar-26 |
| Unknown* | 6,700 | 415.5185p | Ordinary |
15:49:42 - 31-Mar-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:15:55 - 31-Mar-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 26th Mar 2026 11:50 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 11:30 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 3:54 pm | PRN | Holding(s) in Company |
| 24th Mar 2026 11:43 am | PRN | Net Asset Value(s) |