| Price | 469.00p on 16-10-2026 at 18:05:12 |
|---|---|
| Change | -7.50p -1.57% |
| Buy | 471.50p |
| Sell | 469.00p |
| Last Trade: | Sell 23,926.00 at 469.00p |
| Day's Volume: | 110,420 |
| Last Close: | 469.00p |
| Open: | 478.00p |
| ISIN: | GB0004535307 |
| Day's Range | 469.00p - 478.00p |
| 52wk Range: | 399.00p - 520.00p |
| Market Capitalisation: | £934.29m |
| VWAP: | 472.18528p |
| Shares in Issue: | 199.21m |
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* | 23,926 | 469.00p | Uncrossing Trade |
16:35:18 - 16-Oct-26 |
| Sell* | 35 | 469.00p | Automatic Execution |
16:27:10 - 16-Oct-26 |
| Sell* | 90 | 469.00p | Automatic Execution |
16:27:10 - 16-Oct-26 |
| Buy* | 1 | 470.50p | SI Trade |
16:27:08 - 16-Oct-26 |
| Unknown* | 0 | 470.50p | SI Trade |
16:27:08 - 16-Oct-26 |
| Sell* | 11 | 469.00p | Automatic Execution |
16:27:08 - 16-Oct-26 |
| Buy* | 99 | 470.50p | Automatic Execution |
16:27:08 - 16-Oct-26 |
| Sell* | 444 | 469.0734p | Ordinary |
16:22:33 - 16-Oct-26 |
| Buy* | 2 | 472.50p | SI Trade |
16:11:27 - 16-Oct-26 |
| Buy* | 4 | 470.50p | SI Trade |
16:11:27 - 16-Oct-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 1:54 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 15th Oct 2026 12:27 pm | MFN | Invesco Asia Dragon Trust: Monthly Factsheet |
| 15th Oct 2026 12:25 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 14th Oct 2026 5:00 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 14th Oct 2026 11:18 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 13th Oct 2026 11:42 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 12th Oct 2026 5:02 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 12th Oct 2026 11:27 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 9th Oct 2026 11:07 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 8th Oct 2026 4:54 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |