UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 497.50p on 06-08-2026 at 04:45:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 497.50p |
| Sell | 496.00p |
| Last Trade: | Buy 1,240.00 at 497.50p |
| Day's Volume: | 0 |
| Last Close: | 497.50p |
| Open: | 0.00p |
| ISIN: | GB0004535307 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 370.00p - 518.00p |
| Market Capitalisation: | £1.00b |
| VWAP: | 0.00p |
| Shares in Issue: | 201.32m |
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* | 1,240 | 497.50p | SI Trade |
16:35:04 - 05-Aug-26 |
| Buy* | 1,019 | 497.50p | SI Trade |
16:35:04 - 05-Aug-26 |
| Buy* | 22,028 | 497.50p | Suspected BUY Trade |
16:35:04 - 05-Aug-26 |
| Sell* | 71 | 496.50p | Automatic Execution |
16:27:32 - 05-Aug-26 |
| Sell* | 585 | 496.50p | Automatic Execution |
16:27:32 - 05-Aug-26 |
| Buy* | 1 | 498.00p | SI Trade |
16:23:03 - 05-Aug-26 |
| Unknown* | 0 | 498.00p | SI Trade |
16:23:03 - 05-Aug-26 |
| Buy* | 98 | 497.8088p | Ordinary |
16:22:36 - 05-Aug-26 |
| Buy* | 305 | 498.00p | Automatic Execution |
16:20:04 - 05-Aug-26 |
| Sell* | 545 | 497.00p | Automatic Execution |
16:18:10 - 05-Aug-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 11:48 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 4th Aug 2026 11:54 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Aug 2026 4:13 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |
| 3rd Aug 2026 11:55 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Aug 2026 9:24 am | MFN | Invesco Asia Dragon Trust: Total Voting Rights |
| 31st Jul 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 31st Jul 2026 11:42 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 30th Jul 2026 11:45 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 29th Jul 2026 11:08 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 28th Jul 2026 11:28 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |