UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 480.00p on 14-05-2026 at 14:27:02 |
|---|---|
| Change | 4.50p 0.95% |
| Buy | 479.00p |
| Sell | 474.50p |
| Last Trade: | Unknown 0.00 at 479.00p |
| Day's Volume: | 146,656 |
| Last Close: | 475.50p |
| Open: | 478.00p |
| ISIN: | GB0004535307 |
| Day's Range | 476.50p - 481.00p |
| 52wk Range: | 334.00p - 481.50p |
| Market Capitalisation: | £968.38m |
| VWAP: | 476.55236p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 479.00p | SI Trade |
14:30:18 - 14-May-26 |
| Sell* | 2,000 | 476.6082p | Ordinary |
14:14:25 - 14-May-26 |
| Sell* | 1,050 | 477.34p | Ordinary |
13:53:27 - 14-May-26 |
| Sell* | 6,133 | 477.345p | Ordinary |
13:39:14 - 14-May-26 |
| Buy* | 10 | 480.00p | SI Trade |
13:36:10 - 14-May-26 |
| Buy* | 63 | 480.00p | Automatic Execution |
13:36:10 - 14-May-26 |
| Buy* | 1,022 | 478.306p | Suspected BUY Trade |
13:35:36 - 14-May-26 |
| Sell* | 1,032 | 477.074p | Ordinary |
13:34:19 - 14-May-26 |
| Buy* | 3,424 | 477.7092p | Ordinary |
13:20:08 - 14-May-26 |
| Buy* | 42 | 477.5144p | Ordinary |
13:20:07 - 14-May-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:34 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 12th May 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 12th May 2026 12:03 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 11th May 2026 10:53 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 8th May 2026 10:18 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th May 2026 4:12 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 7th May 2026 10:25 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 6th May 2026 10:08 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 5th May 2026 10:40 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st May 2026 1:58 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |