UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 493.50p on 10-07-2026 at 18:35:12 |
|---|---|
| Change | -2.00p -0.4% |
| Buy | 494.00p |
| Sell | 490.00p |
| Last Trade: | Sell 212.00 at 490.00p |
| Day's Volume: | 190,343 |
| Last Close: | 493.50p |
| Open: | 496.00p |
| ISIN: | GB0004535307 |
| Day's Range | 489.50p - 496.00p |
| 52wk Range: | 353.00p - 518.00p |
| Market Capitalisation: | £995.61m |
| VWAP: | 492.98859p |
| 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* | 212 | 490.00p | Automatic Execution |
16:28:07 - 10-Jul-26 |
| Buy* | 650 | 492.01p | Ordinary |
16:22:56 - 10-Jul-26 |
| Buy* | 20,000 | 493.00p | Ordinary |
16:22:28 - 10-Jul-26 |
| Buy* | 95 | 493.00p | Automatic Execution |
16:15:54 - 10-Jul-26 |
| Buy* | 494 | 493.00p | Automatic Execution |
16:15:54 - 10-Jul-26 |
| Buy* | 712 | 491.571p | Ordinary |
16:02:09 - 10-Jul-26 |
| Sell* | 4,000 | 490.0382p | Ordinary |
16:01:00 - 10-Jul-26 |
| Buy* | 260 | 491.569p | Ordinary |
15:56:50 - 10-Jul-26 |
| Buy* | 1,000 | 491.6668p | Ordinary |
15:39:17 - 10-Jul-26 |
| Sell* | 838 | 489.50p | Automatic Execution |
15:33:15 - 10-Jul-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 12:01 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 9th Jul 2026 11:31 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 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) |