UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 441.50p on 29-04-2026 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 100,000.00 at 441.50p |
| Day's Volume: | 0 |
| Last Close: | 441.50p |
| Open: | 0.00p |
| ISIN: | GB0004535307 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 319.00p - 464.00p |
| Market Capitalisation: | £890.70m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 100,000 | 441.50p | Negotiated Trade |
16:36:36 - 28-Apr-26 |
| Buy* | 52,800 | 441.50p | Suspected BUY Trade |
16:35:05 - 28-Apr-26 |
| Buy* | 11 | 441.00p | Automatic Execution |
16:24:05 - 28-Apr-26 |
| Buy* | 717 | 441.00p | Automatic Execution |
16:23:39 - 28-Apr-26 |
| Sell* | 783 | 441.00p | Automatic Execution |
16:23:39 - 28-Apr-26 |
| Sell* | 17 | 441.00p | Automatic Execution |
16:23:39 - 28-Apr-26 |
| Sell* | 700 | 441.00p | Automatic Execution |
16:23:39 - 28-Apr-26 |
| Sell* | 1,500 | 441.00p | Automatic Execution |
16:23:39 - 28-Apr-26 |
| Sell* | 1,500 | 441.00p | Automatic Execution |
16:23:39 - 28-Apr-26 |
| Sell* | 691 | 441.00p | Automatic Execution |
16:23:39 - 28-Apr-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 4:01 pm | MFN | Invesco Asia Dragon Trust: Invesco Asia Dragon Trust plc |
| 28th Apr 2026 11:05 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 27th Apr 2026 3:56 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 27th Apr 2026 10:40 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 24th Apr 2026 3:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 24th Apr 2026 11:08 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 23rd Apr 2026 11:00 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd Apr 2026 10:47 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 21st Apr 2026 10:41 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th Apr 2026 4:14 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |