UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 508.00p on 08-09-2026 at 16:55:12 |
|---|---|
| Change | 2.00p 0.4% |
| Buy | 508.00p |
| Sell | 504.00p |
| Last Trade: | Buy 8,694.00 at 508.00p |
| Day's Volume: | 104,100 |
| Last Close: | 508.00p |
| Open: | 503.00p |
| ISIN: | GB0004535307 |
| Day's Range | 497.00p - 508.00p |
| 52wk Range: | 377.00p - 518.00p |
| Market Capitalisation: | £1.01b |
| VWAP: | 505.84344p |
| 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 |
|---|---|---|---|---|
| Buy* | 8,694 | 508.00p | Suspected BUY Trade |
16:35:18 - 08-Sep-26 |
| Buy* | 221 | 506.00p | Automatic Execution |
16:28:05 - 08-Sep-26 |
| Sell* | 200 | 504.00p | Automatic Execution |
16:28:05 - 08-Sep-26 |
| Sell* | 6 | 504.00p | Automatic Execution |
16:28:05 - 08-Sep-26 |
| Sell* | 38 | 504.00p | Automatic Execution |
16:28:05 - 08-Sep-26 |
| Sell* | 181 | 504.00p | Automatic Execution |
16:28:05 - 08-Sep-26 |
| Unknown* | 0 | 508.00p | SI Trade |
16:24:28 - 08-Sep-26 |
| Unknown* | 0 | 504.00p | SI Trade |
16:20:09 - 08-Sep-26 |
| Buy* | 650 | 507.00p | Ordinary |
16:11:52 - 08-Sep-26 |
| Buy* | 2,400 | 507.00p | Ordinary |
16:00:40 - 08-Sep-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 4:53 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 7th Sep 2026 11:56 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 4th Sep 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Sep 2026 4:30 pm | MFN | Invesco Asia Dragon Trust: Holding(s) in Company |
| 3rd Sep 2026 12:16 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Sep 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 2nd Sep 2026 11:36 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 2nd Sep 2026 10:38 am | MFN | Invesco Asia Dragon Trust: Portfolio Update |
| 1st Sep 2026 12:13 pm | MFN | Invesco Asia Dragon Trust: Director/PDMR Shareholding |
| 1st Sep 2026 11:56 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |