UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 498.00p on 02-09-2026 at 16:45:12 |
|---|---|
| Change | -2.00p -0.4% |
| Buy | 501.00p |
| Sell | 498.00p |
| Last Trade: | Sell 9,350.00 at 498.00p |
| Day's Volume: | 146,468 |
| Last Close: | 498.00p |
| Open: | 503.00p |
| ISIN: | GB0004535307 |
| Day's Range | 494.00p - 503.00p |
| 52wk Range: | 372.00p - 518.00p |
| Market Capitalisation: | £992.06m |
| VWAP: | 496.6395p |
| 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* | 9,350 | 498.00p | Ordinary |
16:37:49 - 02-Sep-26 |
| Sell* | 15,170 | 498.00p | Uncrossing Trade |
16:35:16 - 02-Sep-26 |
| Sell* | 28 | 498.00p | Automatic Execution |
16:27:22 - 02-Sep-26 |
| Sell* | 299 | 499.0963p | Ordinary |
16:22:55 - 02-Sep-26 |
| Sell* | 9 | 498.00p | Automatic Execution |
16:16:40 - 02-Sep-26 |
| Sell* | 1,991 | 499.3715p | Ordinary |
16:13:50 - 02-Sep-26 |
| Sell* | 288 | 498.8825p | Ordinary |
16:11:29 - 02-Sep-26 |
| Buy* | 1,375 | 499.7401p | Ordinary |
16:04:14 - 02-Sep-26 |
| Sell* | 1,250 | 499.3888p | Ordinary |
16:00:38 - 02-Sep-26 |
| Sell* | 50 | 498.50p | Automatic Execution |
15:49:04 - 02-Sep-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 12:13 pm | MFN | Invesco Asia Dragon Trust: Director/PDMR Shareholding |
| 1st Sep 2026 11:56 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st Sep 2026 9:59 am | MFN | Invesco Asia Dragon Trust: Total Voting Rights |
| 28th Aug 2026 11:24 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 27th Aug 2026 11:38 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 26th Aug 2026 12:02 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 25th Aug 2026 11:58 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 24th Aug 2026 11:48 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 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) |