| Price | 459.50p on 06-11-2026 at 19:05:12 |
|---|---|
| Change | 8.00p 1.77% |
| Buy | 461.50p |
| Sell | 459.50p |
| Last Trade: | Buy 18,627.00 at 459.50p |
| Day's Volume: | 241,054 |
| Last Close: | 459.50p |
| Open: | 446.00p |
| ISIN: | GB0004535307 |
| Day's Range | 446.00p - 462.00p |
| 52wk Range: | 400.00p - 520.00p |
| Market Capitalisation: | £915.37m |
| VWAP: | 458.39427p |
| 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* | 18,627 | 459.50p | Suspected BUY Trade |
16:35:28 - 06-Nov-26 |
| Sell* | 54 | 459.50p | Automatic Execution |
16:29:30 - 06-Nov-26 |
| Sell* | 246 | 459.50p | Automatic Execution |
16:27:51 - 06-Nov-26 |
| Sell* | 726 | 460.00p | Automatic Execution |
16:27:51 - 06-Nov-26 |
| Sell* | 135 | 460.00p | Automatic Execution |
16:27:51 - 06-Nov-26 |
| Sell* | 174 | 460.00p | Automatic Execution |
16:27:51 - 06-Nov-26 |
| Buy* | 645 | 461.6999p | Ordinary |
16:26:53 - 06-Nov-26 |
| Buy* | 427 | 463.60p | Ordinary |
16:06:44 - 06-Nov-26 |
| Sell* | 4,637 | 460.00p | Ordinary |
16:03:47 - 06-Nov-26 |
| Buy* | 13 | 460.00p | Automatic Execution |
16:00:11 - 06-Nov-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 12:06 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 5th Nov 2026 4:51 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 5th Nov 2026 3:09 pm | MFN | Invesco Asia Dragon Trust: Third Interim Dividend for the year ending 30 April 2027 |
| 5th Nov 2026 12:01 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 4th Nov 2026 11:24 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Nov 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 3rd Nov 2026 11:56 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 2nd Nov 2026 4:53 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |
| 2nd Nov 2026 11:22 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 2nd Nov 2026 10:13 am | MFN | Invesco Asia Dragon Trust: Total Voting Rights |