| Price | 434.00p on 11-03-2026 at 18:10:07 |
|---|---|
| Change | 2.00p 0.46% |
| Buy | 435.00p |
| Sell | 432.00p |
| Last Trade: | Unknown 20,000.00 at 434.00p |
| Day's Volume: | 195,770 |
| Last Close: | 434.00p |
| Open: | 428.00p |
| ISIN: | GB0004535307 |
| Day's Range | 428.00p - 434.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £877.74m |
| VWAP: | 432.05901p |
| Shares in Issue: | 202.24m |
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* | 20,000 | 434.00p | OTC Trade |
17:09:38 - 11-Mar-26 |
| Buy* | 5,210 | 434.00p | Ordinary |
16:36:43 - 11-Mar-26 |
| Buy* | 10,057 | 434.00p | Suspected BUY Trade |
16:35:16 - 11-Mar-26 |
| Sell* | 2,000 | 432.8655p | Ordinary |
16:28:50 - 11-Mar-26 |
| Unknown* | 10,000 | 431.00p | Negotiated Trade |
16:08:24 - 11-Mar-26 |
| Sell* | 17 | 432.00p | Automatic Execution |
16:03:59 - 11-Mar-26 |
| Unknown* | 16 | 433.50p | SI Trade |
15:53:25 - 11-Mar-26 |
| Sell* | 906 | 432.00p | Automatic Execution |
15:45:31 - 11-Mar-26 |
| Sell* | 696 | 432.00p | Automatic Execution |
15:45:31 - 11-Mar-26 |
| Sell* | 75 | 432.00p | Automatic Execution |
15:45:31 - 11-Mar-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 11:44 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 11:30 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 11:33 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 5:24 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 11:47 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 11:40 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 5:05 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2026 11:33 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 3:56 pm | PRN | Portfolio Update |
