UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 444.00p on 27-04-2026 at 16:20:08 |
|---|---|
| Change | -2.00p -0.45% |
| Buy | 445.00p |
| Sell | 443.00p |
| Last Trade: | Buy 75,000.00 at 444.00p |
| Day's Volume: | 273,114 |
| Last Close: | 444.00p |
| Open: | 445.50p |
| ISIN: | GB0004535307 |
| Day's Range | 441.00p - 445.50p |
| 52wk Range: | 315.00p - 464.00p |
| Market Capitalisation: | £895.75m |
| VWAP: | 443.95618p |
| 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* | 75,000 | 444.00p | Suspected BUY Trade |
16:36:58 - 27-Apr-26 |
| Buy* | 42,010 | 444.00p | Suspected BUY Trade |
16:35:08 - 27-Apr-26 |
| Buy* | 10,000 | 444.00p | Automatic Execution |
16:29:50 - 27-Apr-26 |
| Buy* | 18 | 444.00p | Automatic Execution |
16:29:50 - 27-Apr-26 |
| Buy* | 240 | 444.00p | Automatic Execution |
16:29:50 - 27-Apr-26 |
| Buy* | 100 | 444.00p | Automatic Execution |
16:29:50 - 27-Apr-26 |
| Buy* | 100 | 444.00p | Automatic Execution |
16:29:09 - 27-Apr-26 |
| Buy* | 135 | 444.00p | Automatic Execution |
16:29:08 - 27-Apr-26 |
| Buy* | 100 | 444.00p | Automatic Execution |
16:29:08 - 27-Apr-26 |
| Buy* | 100 | 444.00p | Automatic Execution |
16:29:07 - 27-Apr-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 3:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 24th Apr 2026 11:08 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 23rd Apr 2026 11:00 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd Apr 2026 10:47 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 21st Apr 2026 10:41 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th Apr 2026 4:14 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 20th Apr 2026 10:45 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 17th Apr 2026 10:58 am | MFN | Net Asset Value(s) |
| 16th Apr 2026 4:06 pm | MFN | Transaction in Own Shares |
| 16th Apr 2026 10:47 am | MFN | Net Asset Value(s) |