UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 424.00p on 31-12-2025 at 19:25:11 |
|---|---|
| Change | -1.00p -0.24% |
| Buy | 429.00p |
| Sell | 424.00p |
| Last Trade: | Sell 6,449.00 at 424.00p |
| Day's Volume: | 24,694 |
| Last Close: | 424.00p |
| Open: | 424.00p |
| ISIN: | GB0004535307 |
| Day's Range | 424.00p - 424.00p |
| 52wk Range: | 291.00p - 439.00p |
| Market Capitalisation: | £863.34m |
| VWAP: | 426.4474p |
| Shares in Issue: | 203.62m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Invesco Asia (IAD) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,449 | 424.00p | Uncrossing Trade |
12:35:27 - 31-Dec-25 |
| Unknown* | 0 | 425.00p | SI Trade |
12:24:50 - 31-Dec-25 |
| Unknown* | 0 | 429.00p | SI Trade |
12:24:50 - 31-Dec-25 |
| Buy* | 464 | 427.62p | Ordinary |
12:03:29 - 31-Dec-25 |
| Sell* | 4 | 426.00p | SI Trade |
11:14:58 - 31-Dec-25 |
| Sell* | 400 | 427.66p | Ordinary |
11:08:20 - 31-Dec-25 |
| Sell* | 702 | 427.2565p | Ordinary |
11:06:18 - 31-Dec-25 |
| Sell* | 371 | 426.99p | Ordinary |
10:59:11 - 31-Dec-25 |
| Buy* | 1 | 429.00p | SI Trade |
10:59:01 - 31-Dec-25 |
| Sell* | 2,451 | 427.26p | Ordinary |
10:12:30 - 31-Dec-25 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 11:24 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:24 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:31 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 11:11 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 11:25 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 11:53 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 11:53 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 10:50 am | PRN | Compliance with Market Abuse Regulation |