UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 430.50p on 10-04-2026 at 18:15:13 |
|---|---|
| Change | 1.50p 0.35% |
| Buy | 430.50p |
| Sell | 430.00p |
| Last Trade: | Unknown 4,500.00 at 430.50p |
| Day's Volume: | 677,281 |
| Last Close: | 430.50p |
| Open: | 433.00p |
| ISIN: | GB0004535307 |
| Day's Range | 429.50p - 435.00p |
| 52wk Range: | 302.00p - 464.00p |
| Market Capitalisation: | £868.51m |
| VWAP: | 431.63492p |
| 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 |
|---|---|---|---|---|
| Unknown* | 4,500 | 430.50p | OTC Trade |
17:07:48 - 10-Apr-26 |
| Sell* | 95,916 | 430.50p | Uncrossing Trade |
16:35:03 - 10-Apr-26 |
| Sell* | 1,500 | 430.03p | Ordinary |
16:28:27 - 10-Apr-26 |
| Buy* | 2,000 | 430.50p | Automatic Execution |
16:28:23 - 10-Apr-26 |
| Buy* | 1,500 | 430.03p | Ordinary |
16:27:52 - 10-Apr-26 |
| Sell* | 1 | 429.50p | Automatic Execution |
16:26:26 - 10-Apr-26 |
| Sell* | 46,474 | 430.50p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Sell* | 271 | 430.50p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Sell* | 2,767 | 430.50p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Buy* | 641 | 431.00p | Automatic Execution |
16:19:01 - 10-Apr-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 11:36 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 4:08 pm | PRN | Holding(s) in Company |
| 8th Apr 2026 11:49 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 2:47 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 5:01 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 12:50 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 4:10 pm | PRN | Portfolio Update |
| 1st Apr 2026 11:52 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 9:52 am | PRN | Total Voting Rights |
| 31st Mar 2026 11:53 am | PRN | Net Asset Value(s) |