UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 440.00p on 16-04-2026 at 18:50:06 |
|---|---|
| Change | 5.00p 1.15% |
| Buy | 440.50p |
| Sell | 437.00p |
| Last Trade: | Buy 7,707.00 at 440.00p |
| Day's Volume: | 440,248 |
| Last Close: | 440.00p |
| Open: | 431.00p |
| ISIN: | GB0004535307 |
| Day's Range | 431.00p - 440.00p |
| 52wk Range: | 302.00p - 464.00p |
| Market Capitalisation: | £887.68m |
| VWAP: | 439.24281p |
| 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* | 7,707 | 440.00p | Ordinary |
16:39:56 - 16-Apr-26 |
| Buy* | 50,000 | 440.00p | Suspected BUY Trade |
16:38:05 - 16-Apr-26 |
| Sell* | 87,451 | 440.00p | Uncrossing Trade |
16:35:05 - 16-Apr-26 |
| Sell* | 50,000 | 439.00p | Ordinary |
16:23:36 - 16-Apr-26 |
| Buy* | 19,157 | 439.00p | Automatic Execution |
16:22:40 - 16-Apr-26 |
| Buy* | 1,400 | 439.00p | Automatic Execution |
16:22:40 - 16-Apr-26 |
| Buy* | 1,400 | 439.00p | Automatic Execution |
16:22:35 - 16-Apr-26 |
| Buy* | 243 | 439.00p | Automatic Execution |
16:22:35 - 16-Apr-26 |
| Buy* | 1,157 | 439.00p | Automatic Execution |
16:22:35 - 16-Apr-26 |
| Buy* | 243 | 439.00p | Automatic Execution |
16:22:35 - 16-Apr-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 4:06 pm | MFN | Transaction in Own Shares |
| 16th Apr 2026 10:47 am | MFN | Net Asset Value(s) |
| 15th Apr 2026 4:04 pm | MFN | Transaction in Own Shares |
| 15th Apr 2026 10:28 am | MFN | Net Asset Value(s) |
| 14th Apr 2026 10:56 am | MFN | Net Asset Value(s) |
| 13th Apr 2026 11:23 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 12:05 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 11:36 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 4:08 pm | PRN | Holding(s) in Company |
| 8th Apr 2026 11:49 am | PRN | Net Asset Value(s) |