| Price | 350.00p on 09-07-2025 at 13:47:05 |
|---|---|
| Change | -2.00p -0.57% |
| Buy | 352.00p |
| Sell | 350.00p |
| Buy / Sell IAD Shares | |
| Last Trade: | Buy 935.00 at 351.1935p |
| Day's Volume: | 110,435 |
| Last Close: | 352.00p |
| Open: | 352.00p |
| ISIN: | GB0004535307 |
| Day's Range | 350.00p - 352.00p |
| 52wk Range: | 291.00p - 358.00p |
| Market Capitalisation: | £713m |
| VWAP: | 350.74368p |
| 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 |
|---|---|---|---|---|
| Buy* | 935 | 351.1935p | Ordinary |
14:47:04 - 09-Jul-25 |
| Sell* | 206 | 350.00p | Automatic Execution |
14:36:21 - 09-Jul-25 |
| Sell* | 597 | 350.00p | Automatic Execution |
14:36:21 - 09-Jul-25 |
| Sell* | 979 | 350.00p | Automatic Execution |
14:36:21 - 09-Jul-25 |
| Buy* | 1,992 | 351.2053p | Ordinary |
14:36:20 - 09-Jul-25 |
| Buy* | 2 | 352.00p | SI Trade |
14:27:02 - 09-Jul-25 |
| Unknown* | 5,000 | 351.00p | Ordinary |
13:54:14 - 09-Jul-25 |
| Buy* | 5,893 | 351.00p | Automatic Execution |
13:54:10 - 09-Jul-25 |
| Buy* | 300 | 350.5167p | Ordinary |
13:50:24 - 09-Jul-25 |
| Unknown* | 5,000 | 351.00p | Ordinary |
13:48:10 - 09-Jul-25 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 11:19 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 11:25 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 11:24 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 11:09 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 11:48 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 3:33 pm | PRN | Total Voting Rights |
| 1st Jul 2025 3:17 pm | PRN | Portfolio Update |
| 1st Jul 2025 11:16 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 5:03 pm | PRN | Transaction in Own Shares |
| 30th Jun 2025 11:13 am | PRN | Net Asset Value(s) |
