UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 484.50p on 24-08-2026 at 14:40:46 |
|---|---|
| Change | -8.50p -1.72% |
| Buy | 486.00p |
| Sell | 484.00p |
| Last Trade: | Sell 104.00 at 484.7776p |
| Day's Volume: | 96,185 |
| Last Close: | 493.00p |
| Open: | 486.50p |
| ISIN: | GB0004535307 |
| Day's Range | 484.00p - 488.00p |
| 52wk Range: | 370.00p - 518.00p |
| Market Capitalisation: | £965.17m |
| VWAP: | 484.87374p |
| 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* | 104 | 484.7776p | Ordinary |
15:40:35 - 24-Aug-26 |
| Sell* | 33 | 485.00p | SI Trade |
15:35:25 - 24-Aug-26 |
| Sell* | 2 | 484.50p | Automatic Execution |
15:32:21 - 24-Aug-26 |
| Unknown* | 25,000 | 484.50p | Ordinary |
15:17:16 - 24-Aug-26 |
| Unknown* | 0 | 486.00p | SI Trade |
15:12:34 - 24-Aug-26 |
| Buy* | 1,325 | 484.845p | Ordinary |
15:12:17 - 24-Aug-26 |
| Buy* | 1,325 | 484.6518p | Ordinary |
15:12:17 - 24-Aug-26 |
| Buy* | 2,355 | 484.50p | Automatic Execution |
15:04:37 - 24-Aug-26 |
| Unknown* | 1,100 | 484.50p | Automatic Execution |
15:02:57 - 24-Aug-26 |
| Unknown* | 2,400 | 484.50p | Automatic Execution |
15:02:57 - 24-Aug-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 3:38 pm | MFN | Invesco Asia Dragon Trust: Monthly Factsheet |
| 21st Aug 2026 11:27 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th Aug 2026 11:34 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 19th Aug 2026 11:09 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 18th Aug 2026 5:02 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 18th Aug 2026 11:32 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 17th Aug 2026 11:43 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 14th Aug 2026 11:55 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 13th Aug 2026 11:46 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 12th Aug 2026 11:16 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |