UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 493.50p on 29-05-2026 at 18:25:13 |
|---|---|
| Change | 4.50p 0.92% |
| Buy | 494.00p |
| Sell | 490.50p |
| Last Trade: | Buy 50,000.00 at 493.50p |
| Day's Volume: | 340,491 |
| Last Close: | 493.50p |
| Open: | 493.00p |
| ISIN: | GB0004535307 |
| Day's Range | 491.00p - 496.00p |
| 52wk Range: | 335.00p - 496.00p |
| Market Capitalisation: | £995.61m |
| VWAP: | 493.81612p |
| 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* | 50,000 | 493.50p | Suspected BUY Trade |
16:44:57 - 29-May-26 |
| Buy* | 50,000 | 493.50p | Suspected BUY Trade |
16:44:52 - 29-May-26 |
| Buy* | 60,007 | 493.50p | Suspected BUY Trade |
16:35:18 - 29-May-26 |
| Sell* | 11 | 491.00p | Automatic Execution |
16:29:04 - 29-May-26 |
| Sell* | 6 | 491.50p | Automatic Execution |
16:24:43 - 29-May-26 |
| Sell* | 2,018 | 492.5906p | Ordinary |
16:23:32 - 29-May-26 |
| Unknown* | 0 | 494.00p | SI Trade |
16:02:51 - 29-May-26 |
| Unknown* | 0 | 491.50p | SI Trade |
16:02:51 - 29-May-26 |
| Sell* | 61 | 492.2808p | Ordinary |
15:57:52 - 29-May-26 |
| Buy* | 279 | 493.50p | Automatic Execution |
15:53:11 - 29-May-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 29th May 2026 11:25 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 28th May 2026 11:40 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 27th May 2026 11:59 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 26th May 2026 11:31 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd May 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 22nd May 2026 11:15 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 21st May 2026 4:51 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 21st May 2026 11:44 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th May 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |