UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 486.00p on 18-08-2026 at 11:40:14 |
|---|---|
| Change | -6.50p -1.32% |
| Buy | 489.50p |
| Sell | 484.50p |
| Last Trade: | Buy 202.00 at 488.6575p |
| Day's Volume: | 44,906 |
| Last Close: | 492.50p |
| Open: | 494.00p |
| ISIN: | GB0004535307 |
| Day's Range | 486.00p - 494.00p |
| 52wk Range: | 370.00p - 518.00p |
| Market Capitalisation: | £968.16m |
| VWAP: | 489.53177p |
| 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 |
|---|---|---|---|---|
| Buy* | 202 | 488.6575p | Ordinary |
12:25:49 - 18-Aug-26 |
| Buy* | 2,035 | 488.6575p | Ordinary |
12:20:38 - 18-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
12:11:03 - 18-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
12:11:03 - 18-Aug-26 |
| Buy* | 2 | 490.00p | SI Trade |
12:11:03 - 18-Aug-26 |
| Buy* | 70 | 488.25p | Ordinary |
11:51:09 - 18-Aug-26 |
| Buy* | 406 | 488.6575p | Ordinary |
11:47:41 - 18-Aug-26 |
| Buy* | 10,440 | 488.575p | Ordinary |
11:00:51 - 18-Aug-26 |
| Sell* | 82 | 486.00p | Automatic Execution |
10:24:13 - 18-Aug-26 |
| Sell* | 1,000 | 486.00p | Automatic Execution |
10:24:13 - 18-Aug-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 11:43 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 14th Aug 2026 11:55 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 13th Aug 2026 11:46 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 12th Aug 2026 11:16 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 11th Aug 2026 11:19 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 10th Aug 2026 11:11 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th Aug 2026 11:28 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 6th Aug 2026 11:21 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 5th Aug 2026 11:48 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 4th Aug 2026 11:54 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |