| Price | 507.00p on 06-10-2026 at 05:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 2,682.00 at 507.00p |
| Day's Volume: | 0 |
| Last Close: | 507.00p |
| Open: | 0.00p |
| ISIN: | GB0004535307 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 395.00p - 520.00p |
| Market Capitalisation: | £1.01b |
| VWAP: | 0.00p |
| Shares in Issue: | 199.21m |
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* | 2,682 | 507.00p | Suspected BUY Trade |
16:35:26 - 05-Oct-26 |
| Sell* | 289 | 505.8332p | Ordinary |
16:27:34 - 05-Oct-26 |
| Sell* | 320 | 505.8219p | Ordinary |
16:26:31 - 05-Oct-26 |
| Sell* | 5,651 | 504.00p | Automatic Execution |
16:26:31 - 05-Oct-26 |
| Unknown* | 0 | 508.00p | SI Trade |
16:20:51 - 05-Oct-26 |
| Unknown* | 4,195 | 505.00p | SI Trade |
16:15:43 - 05-Oct-26 |
| Sell* | 3,024 | 503.50p | Ordinary |
16:10:27 - 05-Oct-26 |
| Buy* | 4,500 | 505.72p | Ordinary |
16:07:08 - 05-Oct-26 |
| Sell* | 3,125 | 503.4156p | Ordinary |
16:06:52 - 05-Oct-26 |
| Sell* | 10,042 | 502.926p | Negotiated Trade |
15:51:08 - 05-Oct-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 11:29 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 2nd Oct 2026 12:07 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st Oct 2026 3:52 pm | MFN | Invesco Asia Dragon Trust: Portfolio Disclosure |
| 1st Oct 2026 11:35 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st Oct 2026 10:05 am | MFN | Invesco Asia Dragon Trust: Total Voting Rights |
| 30th Sep 2026 11:54 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 29th Sep 2026 4:48 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 29th Sep 2026 11:22 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 28th Sep 2026 4:54 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 28th Sep 2026 11:20 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |