| Price | 435.00p on 17-03-2026 at 15:45:14 |
|---|---|
| Change | 4.00p 0.93% |
| Buy | 436.00p |
| Sell | 433.00p |
| Last Trade: | Sell 345.00 at 433.936p |
| Day's Volume: | 167,853 |
| Last Close: | 431.00p |
| Open: | 435.00p |
| ISIN: | GB0004535307 |
| Day's Range | 431.00p - 437.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £879.76m |
| VWAP: | 433.84545p |
| Shares in Issue: | 202.24m |
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* | 345 | 433.936p | Negotiated Trade |
15:41:47 - 17-Mar-26 |
| Buy* | 252 | 436.00p | SI Trade |
15:39:05 - 17-Mar-26 |
| Buy* | 13 | 435.00p | Automatic Execution |
15:39:03 - 17-Mar-26 |
| Buy* | 1,600 | 436.153p | Suspected BUY Trade |
15:35:12 - 17-Mar-26 |
| Sell* | 17 | 434.00p | Automatic Execution |
15:32:02 - 17-Mar-26 |
| Sell* | 643 | 434.678p | Ordinary |
15:30:56 - 17-Mar-26 |
| Sell* | 2,000 | 434.3908p | Ordinary |
15:22:22 - 17-Mar-26 |
| Sell* | 2,000 | 434.3893p | Ordinary |
15:20:30 - 17-Mar-26 |
| Sell* | 665 | 435.00p | Automatic Execution |
15:16:12 - 17-Mar-26 |
| Sell* | 295 | 435.00p | Automatic Execution |
15:16:12 - 17-Mar-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 11:35 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 11:52 am | PRN | Net Asset Value(s) |
| 12th Mar 2026 5:00 pm | RNS | Transaction in Own Shares |
| 12th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 12th Mar 2026 12:09 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 12:04 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 11:44 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 11:30 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 11:33 am | PRN | Net Asset Value(s) |
