| Price | 469.50p on 15-10-2026 at 07:22:28 |
|---|---|
| Change | -17.50p -3.59% |
| Buy | 474.00p |
| Sell | 469.50p |
| Last Trade: | Sell 15.00 at 469.50p |
| Day's Volume: | 4,441 |
| Last Close: | 487.00p |
| Open: | 480.00p |
| ISIN: | GB0004535307 |
| Day's Range | 469.50p - 480.00p |
| 52wk Range: | 395.00p - 520.00p |
| Market Capitalisation: | £935.29m |
| VWAP: | 474.28765p |
| 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* | 15 | 469.50p | SI Trade |
08:17:44 - 15-Oct-26 |
| Buy* | 77 | 469.50p | Automatic Execution |
08:17:43 - 15-Oct-26 |
| Buy* | 1,695 | 474.873p | Ordinary |
08:17:23 - 15-Oct-26 |
| Buy* | 210 | 474.57p | Suspected BUY Trade |
08:17:23 - 15-Oct-26 |
| Sell* | 67 | 471.00p | Automatic Execution |
08:17:23 - 15-Oct-26 |
| Unknown* | 0 | 484.00p | SI Trade |
08:03:26 - 15-Oct-26 |
| Buy* | 1 | 484.00p | SI Trade |
08:03:26 - 15-Oct-26 |
| Sell* | 43 | 472.40p | Ordinary |
08:02:49 - 15-Oct-26 |
| Sell* | 741 | 472.40p | Ordinary |
08:01:26 - 15-Oct-26 |
| Sell* | 531 | 472.40p | Ordinary |
08:01:26 - 15-Oct-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 8th Oct 2026 12:00 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th Oct 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 7th Oct 2026 12:12 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |