UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 457.50p on 05-05-2026 at 18:50:07 |
|---|---|
| Change | 9.50p 2.12% |
| Buy | 457.00p |
| Sell | 456.00p |
| Last Trade: | Unknown 2,000.00 at 457.50p |
| Day's Volume: | 431,055 |
| Last Close: | 457.50p |
| Open: | 450.00p |
| ISIN: | GB0004535307 |
| Day's Range | 449.50p - 457.50p |
| 52wk Range: | 325.00p - 464.00p |
| Market Capitalisation: | £922.98m |
| VWAP: | 452.42516p |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,000 | 457.50p | OTC Trade |
17:06:20 - 05-May-26 |
| Buy* | 3,722 | 457.463p | SI Trade Negotiated Trade |
16:47:08 - 05-May-26 |
| Buy* | 68,668 | 457.50p | Suspected BUY Trade |
16:35:19 - 05-May-26 |
| Buy* | 325 | 456.50p | Automatic Execution |
16:29:27 - 05-May-26 |
| Buy* | 324 | 456.50p | Automatic Execution |
16:29:27 - 05-May-26 |
| Buy* | 2 | 456.00p | Automatic Execution |
16:29:27 - 05-May-26 |
| Buy* | 658 | 455.70p | Ordinary |
16:29:18 - 05-May-26 |
| Buy* | 660 | 455.55p | Ordinary |
16:27:50 - 05-May-26 |
| Sell* | 201 | 455.00p | Automatic Execution |
16:27:30 - 05-May-26 |
| Buy* | 28 | 456.367p | Ordinary |
16:25:00 - 05-May-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 10:40 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st May 2026 1:58 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |
| 1st May 2026 10:38 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st May 2026 9:42 am | MFN | Invesco Asia Dragon Trust: Total Voting Rights |
| 30th Apr 2026 10:49 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 29th Apr 2026 10:19 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 28th Apr 2026 4:01 pm | MFN | Invesco Asia Dragon Trust: Invesco Asia Dragon Trust plc |
| 28th Apr 2026 11:05 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 27th Apr 2026 3:56 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 27th Apr 2026 10:40 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |