UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 495.50p on 09-07-2026 at 18:05:13 |
|---|---|
| Change | -3.00p -0.6% |
| Buy | 495.00p |
| Sell | 492.00p |
| Last Trade: | Sell 76.00 at 493.00p |
| Day's Volume: | 214,603 |
| Last Close: | 495.50p |
| Open: | 494.00p |
| ISIN: | GB0004535307 |
| Day's Range | 487.50p - 495.50p |
| 52wk Range: | 353.00p - 518.00p |
| Market Capitalisation: | £999.65m |
| VWAP: | 491.71756p |
| 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 |
|---|---|---|---|---|
| Sell* | 76 | 493.00p | Automatic Execution |
16:25:12 - 09-Jul-26 |
| Sell* | 277 | 493.00p | Automatic Execution |
16:25:12 - 09-Jul-26 |
| Sell* | 400 | 493.00p | Automatic Execution |
16:25:01 - 09-Jul-26 |
| Sell* | 696 | 493.00p | Automatic Execution |
16:24:34 - 09-Jul-26 |
| Buy* | 778 | 493.00p | Automatic Execution |
16:24:29 - 09-Jul-26 |
| Buy* | 6,957 | 493.00p | Automatic Execution |
16:24:29 - 09-Jul-26 |
| Sell* | 1,000 | 493.00p | Automatic Execution |
16:24:29 - 09-Jul-26 |
| Sell* | 265 | 493.00p | Automatic Execution |
16:24:29 - 09-Jul-26 |
| Sell* | 1,000 | 493.00p | Automatic Execution |
16:24:29 - 09-Jul-26 |
| Buy* | 429 | 493.00p | Automatic Execution |
16:23:30 - 09-Jul-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 11:21 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th Jul 2026 4:59 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 7th Jul 2026 11:58 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 6th Jul 2026 11:35 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Jul 2026 11:57 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 2nd Jul 2026 11:46 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st Jul 2026 2:21 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |
| 1st Jul 2026 12:06 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st Jul 2026 9:09 am | MFN | Invesco Asia Dragon Trust: Total Voting Rights |
| 30th Jun 2026 11:51 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |