UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 472.00p on 18-05-2026 at 18:05:13 |
|---|---|
| Change | -5.50p -1.15% |
| Buy | 471.00p |
| Sell | 466.50p |
| Last Trade: | Unknown 100,000.00 at 472.00p |
| Day's Volume: | 341,436 |
| Last Close: | 472.00p |
| Open: | 477.00p |
| ISIN: | GB0004535307 |
| Day's Range | 469.00p - 477.00p |
| 52wk Range: | 334.00p - 482.00p |
| Market Capitalisation: | £952.24m |
| VWAP: | 471.58582p |
| 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* | 100,000 | 472.00p | Negotiated Trade |
16:42:21 - 18-May-26 |
| Buy* | 125,527 | 472.00p | Suspected BUY Trade |
16:35:29 - 18-May-26 |
| Sell* | 15,000 | 465.50p | Ordinary |
16:18:33 - 18-May-26 |
| Sell* | 22,187 | 465.50p | Ordinary |
16:18:24 - 18-May-26 |
| Sell* | 850 | 467.268p | Negotiated Trade |
16:16:40 - 18-May-26 |
| Sell* | 211 | 467.3808p | Ordinary |
16:13:37 - 18-May-26 |
| Sell* | 660 | 467.908p | SI Trade |
16:02:13 - 18-May-26 |
| Sell* | 880 | 468.6726p | Ordinary |
16:02:03 - 18-May-26 |
| Buy* | 2 | 471.50p | SI Trade |
15:59:46 - 18-May-26 |
| Buy* | 13 | 471.50p | SI Trade |
15:59:44 - 18-May-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 12:08 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 14th May 2026 5:12 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 14th May 2026 11:35 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 13th May 2026 11:34 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 12th May 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 12th May 2026 12:03 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 11th May 2026 10:53 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 8th May 2026 10:18 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th May 2026 4:12 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 7th May 2026 10:25 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |