UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 426.00p on 01-04-2026 at 18:50:07 |
|---|---|
| Change | 11.00p 2.65% |
| Buy | 428.00p |
| Sell | 424.00p |
| Last Trade: | Unknown 29,841.00 at 426.00p |
| Day's Volume: | 546,805 |
| Last Close: | 426.00p |
| Open: | 429.00p |
| ISIN: | GB0004535307 |
| Day's Range | 424.00p - 429.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £860.47m |
| VWAP: | 427.96062p |
| Shares in Issue: | 201.99m |
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 |
|---|---|---|---|---|
| Unknown* | 29,841 | 426.00p | Uncrossing Trade |
16:35:04 - 01-Apr-26 |
| Buy* | 5,024 | 428.00p | SI Trade |
16:26:30 - 01-Apr-26 |
| Sell* | 584 | 426.46p | Ordinary |
16:25:43 - 01-Apr-26 |
| Sell* | 263 | 427.00p | Automatic Execution |
16:19:51 - 01-Apr-26 |
| Buy* | 1,704 | 427.5797p | Ordinary |
16:14:01 - 01-Apr-26 |
| Buy* | 1,277 | 428.00p | Ordinary |
16:11:09 - 01-Apr-26 |
| Buy* | 230 | 428.00p | Automatic Execution |
16:05:32 - 01-Apr-26 |
| Sell* | 251 | 427.00p | Automatic Execution |
16:05:26 - 01-Apr-26 |
| Buy* | 1,277 | 428.00p | Automatic Execution |
15:54:23 - 01-Apr-26 |
| Buy* | 2,640 | 428.00p | Automatic Execution |
15:54:23 - 01-Apr-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 11:53 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 12:43 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 5:06 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 11:50 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 26th Mar 2026 11:50 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 11:30 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 3:54 pm | PRN | Holding(s) in Company |