| Price | 345.00p on 18-06-2025 at 16:30:00 |
|---|---|
| Change | 2.00p 0.58% |
| Buy | 345.00p |
| Sell | 344.00p |
| Buy / Sell IAD Shares | |
| Last Trade: | Unknown 34,318.00 at 345.00p |
| Day's Volume: | 586,724 |
| Last Close: | 345.00p |
| Open: | 343.00p |
| ISIN: | GB0004535307 |
| Day's Range | 343.00p - 346.00p |
| 52wk Range: | 291.00p - 358.00p |
| Market Capitalisation: | £705m |
| VWAP: | 343.92551p |
| Shares in Issue: | 204m |
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* | 34,318 | 345.00p | Uncrossing Trade |
16:35:07 - 18-Jun-25 |
| Buy* | 1 | 345.00p | SI Trade |
15:55:30 - 18-Jun-25 |
| Sell* | 2 | 344.46p | Ordinary |
15:40:24 - 18-Jun-25 |
| Buy* | 1 | 345.00p | SI Trade |
15:27:08 - 18-Jun-25 |
| Sell* | 6,107 | 343.82p | Ordinary |
15:24:27 - 18-Jun-25 |
| Sell* | 38 | 343.00p | SI Trade |
14:16:31 - 18-Jun-25 |
| Buy* | 6,684 | 343.00p | Automatic Execution |
14:04:18 - 18-Jun-25 |
| Buy* | 735 | 343.00p | Automatic Execution |
14:03:57 - 18-Jun-25 |
| Buy* | 2,000 | 343.00p | Automatic Execution |
14:03:57 - 18-Jun-25 |
| Unknown* | 8,000 | 343.00p | Ordinary |
14:03:53 - 18-Jun-25 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2025 5:33 pm | PRN | Transaction in Own Shares |
| 17th Jun 2025 11:19 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 12:03 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 11:57 am | PRN | Net Asset Value(s) |
| 12th Jun 2025 11:19 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 11:25 am | PRN | Net Asset Value(s) |
| 10th Jun 2025 11:39 am | PRN | Net Asset Value(s) |
| 9th Jun 2025 11:27 am | PRN | Net Asset Value(s) |
| 6th Jun 2025 11:52 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 11:38 am | PRN | Net Asset Value(s) |
