| Price | 470.50p on 27-10-2026 at 09:17:28 |
|---|---|
| Change | 2.50p 0.53% |
| Buy | 473.50p |
| Sell | 469.50p |
| Last Trade: | Buy 21.00 at 470.985p |
| Day's Volume: | 22,448 |
| Last Close: | 468.00p |
| Open: | 469.50p |
| ISIN: | GB0004535307 |
| Day's Range | 469.00p - 470.50p |
| 52wk Range: | 400.00p - 520.00p |
| Market Capitalisation: | £937.28m |
| VWAP: | 467.90233p |
| 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* | 21 | 470.985p | Suspected BUY Trade |
09:16:34 - 27-Oct-26 |
| Buy* | 876 | 470.50p | Automatic Execution |
09:10:43 - 27-Oct-26 |
| Buy* | 50 | 469.50p | Automatic Execution |
09:10:43 - 27-Oct-26 |
| Buy* | 71 | 469.14p | Ordinary |
09:09:23 - 27-Oct-26 |
| Sell* | 16,100 | 467.46p | Ordinary |
09:05:20 - 27-Oct-26 |
| Unknown* | 0 | 469.50p | SI Trade |
08:59:50 - 27-Oct-26 |
| Sell* | 1,635 | 467.439p | Negotiated Trade |
08:53:05 - 27-Oct-26 |
| Unknown* | 0 | 466.50p | SI Trade |
08:44:25 - 27-Oct-26 |
| Sell* | 23 | 466.50p | SI Trade |
08:44:25 - 27-Oct-26 |
| Sell* | 5 | 466.50p | SI Trade |
08:44:25 - 27-Oct-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 23rd Oct 2026 11:27 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd Oct 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 22nd Oct 2026 12:10 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 21st Oct 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 21st Oct 2026 11:39 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th Oct 2026 4:46 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 20th Oct 2026 11:37 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 19th Oct 2026 4:59 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 19th Oct 2026 11:39 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |