| Price | 372.00p on 05-08-2025 at 18:50:06 |
|---|---|
| Change | 3.00p 0.81% |
| Buy | 371.00p |
| Sell | 369.00p |
| Last Trade: | Sell 16,114.00 at 372.00p |
| Day's Volume: | 191,171 |
| Last Close: | 372.00p |
| Open: | 371.00p |
| ISIN: | GB0004535307 |
| Day's Range | 370.00p - 374.00p |
| 52wk Range: | 291.00p - 375.00p |
| Market Capitalisation: | £758.11m |
| VWAP: | 373.51779p |
| Shares in Issue: | 203.79m |
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* | 16,114 | 372.00p | Uncrossing Trade |
16:35:21 - 05-Aug-25 |
| Buy* | 40 | 371.00p | SI Trade |
16:29:55 - 05-Aug-25 |
| Sell* | 61 | 370.00p | Automatic Execution |
16:28:49 - 05-Aug-25 |
| Sell* | 100 | 370.00p | Automatic Execution |
16:28:49 - 05-Aug-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
16:28:49 - 05-Aug-25 |
| Buy* | 41 | 371.00p | SI Trade |
16:28:43 - 05-Aug-25 |
| Buy* | 6 | 370.98p | Ordinary |
16:24:09 - 05-Aug-25 |
| Buy* | 1,335 | 370.10p | Ordinary |
15:58:53 - 05-Aug-25 |
| Sell* | 137 | 370.00p | Automatic Execution |
15:43:29 - 05-Aug-25 |
| Sell* | 221 | 370.00p | Automatic Execution |
15:43:29 - 05-Aug-25 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2025 11:17 am | PRN | Net Asset Value(s) |
| 1st Aug 2025 1:36 pm | PRN | Portfolio Update |
| 1st Aug 2025 11:29 am | PRN | Net Asset Value(s) |
| 31st Jul 2025 12:12 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 11:26 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 11:28 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 11:56 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 11:58 am | PRN | Net Asset Value(s) |
| 24th Jul 2025 11:08 am | PRN | Net Asset Value(s) |
| 23rd Jul 2025 11:13 am | PRN | Net Asset Value(s) |
