UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 445.50p on 21-04-2026 at 18:40:07 |
|---|---|
| Change | 1.50p 0.34% |
| Buy | 444.50p |
| Sell | 443.00p |
| Last Trade: | Buy 20,263.00 at 445.50p |
| Day's Volume: | 485,529 |
| Last Close: | 445.50p |
| Open: | 449.00p |
| ISIN: | GB0004535307 |
| Day's Range | 443.00p - 449.00p |
| 52wk Range: | 312.00p - 464.00p |
| Market Capitalisation: | £898.77m |
| VWAP: | 445.29187p |
| 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 |
|---|---|---|---|---|
| Buy* | 20,263 | 445.50p | Suspected BUY Trade |
16:35:25 - 21-Apr-26 |
| Buy* | 1,095 | 444.5757p | Ordinary |
16:20:56 - 21-Apr-26 |
| Unknown* | 70,000 | 445.14286p | Negotiated Trade |
16:19:53 - 21-Apr-26 |
| Sell* | 10,000 | 443.00p | Ordinary |
16:19:53 - 21-Apr-26 |
| Buy* | 600 | 444.00p | Automatic Execution |
16:16:36 - 21-Apr-26 |
| Buy* | 2,250 | 445.1499p | Ordinary |
16:10:30 - 21-Apr-26 |
| Buy* | 2,064 | 443.00p | Automatic Execution |
16:03:26 - 21-Apr-26 |
| Buy* | 16,411 | 443.00p | Automatic Execution |
16:03:26 - 21-Apr-26 |
| Buy* | 1,200 | 443.00p | Automatic Execution |
16:03:22 - 21-Apr-26 |
| Unknown* | 0 | 441.50p | SI Trade |
15:59:07 - 21-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) |