UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 468.50p on 13-05-2026 at 12:39:28 |
|---|---|
| Change | 2.00p 0.43% |
| Buy | 470.00p |
| Sell | 468.00p |
| Last Trade: | Buy 366.00 at 469.548p |
| Day's Volume: | 74,341 |
| Last Close: | 466.50p |
| Open: | 469.50p |
| ISIN: | GB0004535307 |
| Day's Range | 468.50p - 472.00p |
| 52wk Range: | 330.00p - 481.50p |
| Market Capitalisation: | £945.18m |
| VWAP: | 469.55727p |
| 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 |
|---|---|---|---|---|
| Buy* | 366 | 469.548p | Suspected BUY Trade |
13:37:53 - 13-May-26 |
| Sell* | 1,725 | 469.00p | Ordinary |
13:35:57 - 13-May-26 |
| Sell* | 2,200 | 469.00p | Ordinary |
13:35:14 - 13-May-26 |
| Sell* | 9,857 | 469.00p | Ordinary |
13:33:43 - 13-May-26 |
| Buy* | 20 | 469.365p | Ordinary |
12:31:44 - 13-May-26 |
| Buy* | 7,932 | 470.00p | Suspected BUY Trade |
12:28:58 - 13-May-26 |
| Sell* | 120 | 468.50p | Automatic Execution |
12:24:02 - 13-May-26 |
| Buy* | 2,350 | 469.94p | Ordinary |
12:23:46 - 13-May-26 |
| Buy* | 1,500 | 469.94p | Ordinary |
12:03:26 - 13-May-26 |
| Sell* | 400 | 469.4029p | Ordinary |
11:43:05 - 13-May-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th May 2026 10:08 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 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) |