| Price | 425.00p on 25-03-2026 at 19:40:07 |
|---|---|
| Change | 10.00p 2.41% |
| Buy | 423.00p |
| Sell | 420.00p |
| Last Trade: | Buy 22,261.00 at 425.00p |
| Day's Volume: | 278,108 |
| Last Close: | 425.00p |
| Open: | 415.00p |
| ISIN: | GB0004535307 |
| Day's Range | 415.00p - 425.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £858.68m |
| VWAP: | 422.53574p |
| Shares in Issue: | 202.04m |
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* | 22,261 | 425.00p | Suspected BUY Trade |
16:35:07 - 25-Mar-26 |
| Unknown* | 16,500 | 422.00p | Negotiated Trade |
16:23:49 - 25-Mar-26 |
| Buy* | 1,000 | 420.672p | Suspected BUY Trade |
16:05:15 - 25-Mar-26 |
| Sell* | 236 | 419.00p | Automatic Execution |
16:05:00 - 25-Mar-26 |
| Sell* | 252 | 420.00p | Automatic Execution |
15:49:31 - 25-Mar-26 |
| Sell* | 422 | 420.00p | Automatic Execution |
15:49:31 - 25-Mar-26 |
| Sell* | 124 | 420.00p | Automatic Execution |
15:49:31 - 25-Mar-26 |
| Sell* | 877 | 420.00p | Automatic Execution |
15:49:31 - 25-Mar-26 |
| Buy* | 2,750 | 422.15p | SI Trade |
15:43:10 - 25-Mar-26 |
| Buy* | 1 | 422.276p | Suspected BUY Trade |
15:21:29 - 25-Mar-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 11:30 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 3:54 pm | PRN | Holding(s) in Company |
| 24th Mar 2026 11:43 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 11:46 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 5:01 pm | PRN | Transaction in Own Shares |
| 20th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 11:06 am | PRN | Fourth Interim Dividend for the year ending 30 April 2026 |
| 19th Mar 2026 4:58 pm | PRN | Transaction in Own Shares |
| 19th Mar 2026 11:59 am | PRN | Net Asset Value(s) |
