UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 491.00p on 12-06-2026 at 15:27:30 |
|---|---|
| Change | 11.00p 2.29% |
| Buy | 492.00p |
| Sell | 490.50p |
| Last Trade: | Sell 32.00 at 491.00p |
| Day's Volume: | 214,980 |
| Last Close: | 480.00p |
| Open: | 484.00p |
| ISIN: | GB0004535307 |
| Day's Range | 484.00p - 494.00p |
| 52wk Range: | 335.00p - 512.00p |
| Market Capitalisation: | £990.57m |
| VWAP: | 490.77136p |
| 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 |
|---|---|---|---|---|
| Sell* | 32 | 491.00p | Automatic Execution |
16:27:28 - 12-Jun-26 |
| Sell* | 46 | 491.00p | Automatic Execution |
16:22:07 - 12-Jun-26 |
| Unknown* | 13,156 | 491.50p | Automatic Execution |
16:18:35 - 12-Jun-26 |
| Buy* | 400 | 491.50p | Automatic Execution |
16:18:14 - 12-Jun-26 |
| Buy* | 2 | 492.00p | SI Trade |
16:17:54 - 12-Jun-26 |
| Sell* | 25,000 | 491.00p | Negotiated Trade |
16:11:16 - 12-Jun-26 |
| Buy* | 119 | 491.50p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Sell* | 121 | 491.00p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Sell* | 119 | 491.00p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Buy* | 119 | 491.50p | Automatic Execution |
16:01:08 - 12-Jun-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 5:00 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 11th Jun 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 10th Jun 2026 5:02 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 10th Jun 2026 11:17 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 9th Jun 2026 4:56 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 9th Jun 2026 11:23 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 8th Jun 2026 5:24 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 8th Jun 2026 11:28 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 5th Jun 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 5th Jun 2026 11:17 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |