UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 439.00p on 08-01-2026 at 19:40:06 |
|---|---|
| Change | -4.00p -0.9% |
| Buy | 441.00p |
| Sell | 438.00p |
| Last Trade: | Unknown 20,451.00 at 439.00p |
| Day's Volume: | 158,545 |
| Last Close: | 439.00p |
| Open: | 437.00p |
| ISIN: | GB0004535307 |
| Day's Range | 437.00p - 439.00p |
| 52wk Range: | 291.00p - 447.00p |
| Market Capitalisation: | £893.88m |
| VWAP: | 439.3652p |
| Shares in Issue: | 203.62m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Invesco Asia (IAD) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,451 | 439.00p | Uncrossing Trade |
16:35:04 - 08-Jan-26 |
| Buy* | 338 | 439.951p | SI Trade |
16:29:59 - 08-Jan-26 |
| Buy* | 1 | 440.00p | SI Trade |
16:04:39 - 08-Jan-26 |
| Sell* | 2,924 | 438.902p | Ordinary |
15:59:46 - 08-Jan-26 |
| Unknown* | 0 | 440.00p | SI Trade |
15:42:04 - 08-Jan-26 |
| Unknown* | 0 | 440.00p | SI Trade |
15:31:01 - 08-Jan-26 |
| Buy* | 678 | 439.50p | Ordinary |
15:28:26 - 08-Jan-26 |
| Buy* | 3,000 | 439.78p | Ordinary |
15:23:42 - 08-Jan-26 |
| Buy* | 3,735 | 439.78p | Ordinary |
15:23:23 - 08-Jan-26 |
| Unknown* | 35,000 | 439.17p | Negotiated Trade |
15:07:03 - 08-Jan-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 11:42 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 11:25 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 11:35 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 1:25 pm | PRN | Portfolio Update |
| 2nd Jan 2026 11:54 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 11:16 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:24 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:24 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:31 am | PRN | Net Asset Value(s) |