| Price | 420.00p on 25-03-2026 at 12:44:04 |
|---|---|
| Change | 5.00p 1.2% |
| Buy | 426.00p |
| Sell | 418.00p |
| Last Trade: | Buy 2.00 at 423.00p |
| Day's Volume: | 89,282 |
| Last Close: | 415.00p |
| Open: | 415.00p |
| ISIN: | GB0004535307 |
| Day's Range | 415.00p - 420.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £848.58m |
| VWAP: | 421.07793p |
| Shares in Issue: | 202.04m |
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* | 2 | 423.00p | SI Trade |
12:23:06 - 25-Mar-26 |
| Buy* | 118 | 421.7015p | Ordinary |
12:22:30 - 25-Mar-26 |
| Buy* | 1,000 | 421.457p | SI Trade |
12:01:11 - 25-Mar-26 |
| Buy* | 1 | 423.00p | SI Trade |
11:47:39 - 25-Mar-26 |
| Buy* | 9,426 | 422.152p | SI Trade |
11:28:37 - 25-Mar-26 |
| Unknown* | 14,100 | 422.00p | Negotiated Trade |
11:12:49 - 25-Mar-26 |
| Unknown* | 6,020 | 420.00p | Ordinary |
10:44:09 - 25-Mar-26 |
| Unknown* | 11,555 | 419.40p | Ordinary |
10:40:12 - 25-Mar-26 |
| Sell* | 3,616 | 420.611p | Negotiated Trade |
10:19:07 - 25-Mar-26 |
| Buy* | 6,217 | 421.364p | SI Trade |
09:48:00 - 25-Mar-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 3:54 pm | PRN | Holding(s) in Company |
| 24th Mar 2026 11:43 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 11:46 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 5:01 pm | PRN | Transaction in Own Shares |
| 20th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 11:06 am | PRN | Fourth Interim Dividend for the year ending 30 April 2026 |
| 19th Mar 2026 4:58 pm | PRN | Transaction in Own Shares |
| 19th Mar 2026 11:59 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 5:13 pm | PRN | Transaction in Own Shares |
