| Price | 466.00p on 02-11-2026 at 10:00:19 |
|---|---|
| Change | 5.00p 1.08% |
| Buy | 467.00p |
| Sell | 466.00p |
| Last Trade: | Sell 4,000.00 at 466.4934p |
| Day's Volume: | 162,705 |
| Last Close: | 461.00p |
| Open: | 464.00p |
| ISIN: | GB0004535307 |
| Day's Range | 460.50p - 466.00p |
| 52wk Range: | 400.00p - 520.00p |
| Market Capitalisation: | £928.31m |
| VWAP: | 465.88761p |
| 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 |
|---|---|---|---|---|
| Sell* | 4,000 | 466.4934p | Ordinary |
10:00:18 - 02-Nov-26 |
| Sell* | 10,558 | 465.7479p | Ordinary |
09:39:08 - 02-Nov-26 |
| Buy* | 199 | 466.533p | Ordinary |
09:36:11 - 02-Nov-26 |
| Sell* | 110,000 | 466.25p | Negotiated Trade |
09:35:46 - 02-Nov-26 |
| Buy* | 115 | 466.925p | Ordinary |
09:32:04 - 02-Nov-26 |
| Sell* | 8,700 | 465.318p | Negotiated Trade |
09:20:34 - 02-Nov-26 |
| Buy* | 40 | 466.00p | SI Trade |
09:05:00 - 02-Nov-26 |
| Buy* | 1,386 | 466.00p | Automatic Execution |
09:04:05 - 02-Nov-26 |
| Buy* | 703 | 466.00p | Automatic Execution |
09:04:05 - 02-Nov-26 |
| Buy* | 9 | 466.00p | SI Trade |
09:03:25 - 02-Nov-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 11:49 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 29th Oct 2026 11:41 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 28th Oct 2026 11:23 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 27th Oct 2026 10:56 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 26th Oct 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 23rd Oct 2026 11:27 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd Oct 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 22nd Oct 2026 12:10 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 21st Oct 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 21st Oct 2026 11:39 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |