UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 441.50p on 20-04-2026 at 12:40:11 |
|---|---|
| Change | -6.50p -1.45% |
| Buy | 443.50p |
| Sell | 441.00p |
| Last Trade: | Buy 1.00 at 443.50p |
| Day's Volume: | 178,361 |
| Last Close: | 448.00p |
| Open: | 442.00p |
| ISIN: | GB0004535307 |
| Day's Range | 440.00p - 442.00p |
| 52wk Range: | 302.00p - 464.00p |
| Market Capitalisation: | £890.70m |
| VWAP: | 441.89821p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 443.50p | SI Trade |
13:32:53 - 20-Apr-26 |
| Buy* | 1 | 443.50p | SI Trade |
13:19:28 - 20-Apr-26 |
| Sell* | 1,487 | 441.50p | Automatic Execution |
13:19:28 - 20-Apr-26 |
| Buy* | 355 | 441.50p | Automatic Execution |
13:01:34 - 20-Apr-26 |
| Unknown* | 4 | 441.00p | SI Trade |
13:00:13 - 20-Apr-26 |
| Sell* | 4 | 439.00p | SI Trade |
13:00:13 - 20-Apr-26 |
| Sell* | 11 | 439.00p | SI Trade |
13:00:13 - 20-Apr-26 |
| Sell* | 4,639 | 439.50p | Ordinary |
12:47:44 - 20-Apr-26 |
| Buy* | 1,150 | 440.78p | Ordinary |
12:08:51 - 20-Apr-26 |
| Buy* | 114 | 441.00p | SI Trade |
12:05:37 - 20-Apr-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:58 am | MFN | Net Asset Value(s) |
| 16th Apr 2026 4:06 pm | MFN | Transaction in Own Shares |
| 16th Apr 2026 10:47 am | MFN | Net Asset Value(s) |
| 15th Apr 2026 4:04 pm | MFN | Transaction in Own Shares |
| 15th Apr 2026 10:28 am | MFN | Net Asset Value(s) |
| 14th Apr 2026 10:56 am | MFN | Net Asset Value(s) |
| 13th Apr 2026 11:23 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 12:05 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 11:36 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 4:08 pm | PRN | Holding(s) in Company |