| Price | 478.50p on 11-11-2026 at 12:35:13 |
|---|---|
| Change | 8.50p 1.81% |
| Buy | 480.50p |
| Sell | 478.00p |
| Last Trade: | Buy 505.00 at 479.9068p |
| Day's Volume: | 80,440 |
| Last Close: | 470.00p |
| Open: | 477.00p |
| ISIN: | GB0004535307 |
| Day's Range | 477.00p - 479.50p |
| 52wk Range: | 400.00p - 520.00p |
| Market Capitalisation: | £953.22m |
| VWAP: | 476.12133p |
| Shares in Issue: | 199.21m |
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* | 505 | 479.9068p | Ordinary |
12:21:37 - 11-Nov-26 |
| Buy* | 143 | 479.859p | Suspected BUY Trade |
12:21:37 - 11-Nov-26 |
| Buy* | 31 | 479.859p | Suspected BUY Trade |
12:21:37 - 11-Nov-26 |
| Sell* | 237 | 478.7915p | Ordinary |
12:21:36 - 11-Nov-26 |
| Sell* | 1,000 | 478.875p | Ordinary |
12:09:03 - 11-Nov-26 |
| Sell* | 18 | 478.50p | Automatic Execution |
11:34:34 - 11-Nov-26 |
| Sell* | 172 | 478.50p | Automatic Execution |
11:34:34 - 11-Nov-26 |
| Buy* | 16,357 | 479.5262p | Ordinary |
11:06:10 - 11-Nov-26 |
| Sell* | 116 | 479.50p | Automatic Execution |
11:04:35 - 11-Nov-26 |
| Sell* | 274 | 479.00p | Automatic Execution |
11:04:23 - 11-Nov-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 4:53 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 10th Nov 2026 11:59 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 9th Nov 2026 11:30 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 6th Nov 2026 12:06 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 5th Nov 2026 4:51 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 5th Nov 2026 3:09 pm | MFN | Invesco Asia Dragon Trust: Third Interim Dividend for the year ending 30 April 2027 |
| 5th Nov 2026 12:01 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 4th Nov 2026 11:24 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Nov 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 3rd Nov 2026 11:56 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |