| Price | 308.00p on 16-04-2025 at 11:35:58 |
|---|---|
| Change | -3.00p -0.96% |
| Buy | 310.00p |
| Sell | 305.00p |
| Buy / Sell IAD Shares | |
| Last Trade: | Sell 2,700.00 at 305.5501p |
| Day's Volume: | 21,560 |
| Last Close: | 311.00p |
| Open: | 308.00p |
| ISIN: | GB0004535307 |
| Day's Range | 308.00p - 308.00p |
| 52wk Range: | 291.00p - 358.00p |
| Market Capitalisation: | £631m |
| VWAP: | 307.64913p |
| Shares in Issue: | 205m |
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* | 2,700 | 305.5501p | Ordinary |
12:35:57 - 16-Apr-25 |
| Buy* | 10 | 310.00p | SI Trade |
12:23:35 - 16-Apr-25 |
| Sell* | 550 | 306.2135p | Ordinary |
12:14:12 - 16-Apr-25 |
| Buy* | 1,007 | 308.75p | Ordinary |
11:19:00 - 16-Apr-25 |
| Buy* | 2,858 | 308.478p | Suspected BUY Trade |
11:07:19 - 16-Apr-25 |
| Buy* | 1,613 | 308.1701p | Ordinary |
10:47:40 - 16-Apr-25 |
| Sell* | 741 | 306.216p | Ordinary |
10:21:15 - 16-Apr-25 |
| Buy* | 6 | 310.00p | SI Trade |
10:19:04 - 16-Apr-25 |
| Buy* | 2 | 310.00p | SI Trade |
10:19:04 - 16-Apr-25 |
| Sell* | 674 | 306.211p | Negotiated Trade |
10:09:57 - 16-Apr-25 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 12:13 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 11:41 am | PRN | Net Asset Value(s) |
| 11th Apr 2025 5:08 pm | PRN | Transaction in Own Shares |
| 11th Apr 2025 11:45 am | PRN | Net Asset Value(s) |
| 10th Apr 2025 12:11 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 5:18 pm | PRN | Transaction in Own Shares |
| 9th Apr 2025 2:57 pm | PRN | Director/PDMR Shareholding |
| 9th Apr 2025 11:54 am | PRN | Net Asset Value(s) |
| 9th Apr 2025 11:35 am | PRN | Director/PDMR Shareholding |
| 8th Apr 2025 11:36 am | PRN | Net Asset Value(s) |
