UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 490.50p on 14-08-2026 at 18:35:09 |
|---|---|
| Change | -2.00p -0.41% |
| Buy | 493.00p |
| Sell | 488.50p |
| Last Trade: | Buy 11,270.00 at 490.50p |
| Day's Volume: | 120,349 |
| Last Close: | 490.50p |
| Open: | 486.00p |
| ISIN: | GB0004535307 |
| Day's Range | 486.00p - 493.00p |
| 52wk Range: | 370.00p - 518.00p |
| Market Capitalisation: | £977.12m |
| VWAP: | 491.86646p |
| Shares in Issue: | 199.21m |
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* | 11,270 | 490.50p | Suspected BUY Trade |
16:35:19 - 14-Aug-26 |
| Sell* | 609 | 489.2297p | Ordinary |
16:26:40 - 14-Aug-26 |
| Sell* | 202 | 489.00p | Automatic Execution |
16:25:47 - 14-Aug-26 |
| Sell* | 1,464 | 489.00p | Automatic Execution |
16:25:47 - 14-Aug-26 |
| Sell* | 3,536 | 489.00p | Automatic Execution |
16:25:47 - 14-Aug-26 |
| Sell* | 1,000 | 489.00p | Automatic Execution |
16:25:47 - 14-Aug-26 |
| Unknown* | 0 | 492.50p | SI Trade |
16:24:58 - 14-Aug-26 |
| Sell* | 1,777 | 491.1117p | Ordinary |
16:15:56 - 14-Aug-26 |
| Sell* | 889 | 490.50p | Automatic Execution |
16:15:07 - 14-Aug-26 |
| Sell* | 4,428 | 493.00p | Automatic Execution |
16:15:06 - 14-Aug-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 11:55 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 13th Aug 2026 11:46 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 12th Aug 2026 11:16 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 11th Aug 2026 11:19 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 10th Aug 2026 11:11 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th Aug 2026 11:28 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 6th Aug 2026 11:21 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 5th Aug 2026 11:48 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 4th Aug 2026 11:54 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Aug 2026 4:13 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |