UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 449.00p on 21-04-2026 at 07:30:10 |
|---|---|
| Change | 5.00p 1.13% |
| Buy | 447.50p |
| Sell | 443.00p |
| Last Trade: | Unknown 0.00 at 447.50p |
| Day's Volume: | 2,795 |
| Last Close: | 444.00p |
| Open: | 449.00p |
| ISIN: | GB0004535307 |
| Day's Range | 449.00p - 449.00p |
| 52wk Range: | 312.00p - 464.00p |
| Market Capitalisation: | £905.84m |
| VWAP: | 443.11301p |
| 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 | 447.50p | SI Trade |
08:17:19 - 21-Apr-26 |
| Sell* | 1,020 | 443.585p | Negotiated Trade |
08:12:42 - 21-Apr-26 |
| Sell* | 765 | 442.8551p | Negotiated Trade |
08:02:50 - 21-Apr-26 |
| Sell* | 1,000 | 442.77p | Ordinary |
08:01:48 - 21-Apr-26 |
| Buy* | 7 | 449.00p | SI Trade |
08:01:42 - 21-Apr-26 |
| Unknown* | 0 | 449.00p | SI Trade |
08:01:42 - 21-Apr-26 |
| Buy* | 75,000 | 444.00p | Suspected BUY Trade |
16:44:59 - 20-Apr-26 |
| Buy* | 53,898 | 444.00p | Suspected BUY Trade |
16:35:11 - 20-Apr-26 |
| Buy* | 168 | 442.50p | Automatic Execution |
16:29:28 - 20-Apr-26 |
| Buy* | 300 | 442.50p | Automatic Execution |
16:29:28 - 20-Apr-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 4:14 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 20th Apr 2026 10:45 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 17th Apr 2026 10:58 am | MFN | Net Asset Value(s) |
| 16th Apr 2026 4:06 pm | MFN | Transaction in Own Shares |
| 16th Apr 2026 10:47 am | MFN | Net Asset Value(s) |
| 15th Apr 2026 4:04 pm | MFN | Transaction in Own Shares |
| 15th Apr 2026 10:28 am | MFN | Net Asset Value(s) |
| 14th Apr 2026 10:56 am | MFN | Net Asset Value(s) |
| 13th Apr 2026 11:23 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 12:05 pm | PRN | Net Asset Value(s) |