| Price | 399.00p on 17-09-2025 at 18:50:06 |
|---|---|
| Change | 5.00p 1.27% |
| Buy | 399.00p |
| Sell | 397.00p |
| Last Trade: | Buy 437.00 at 399.00p |
| Day's Volume: | 745,360 |
| Last Close: | 399.00p |
| Open: | 395.00p |
| ISIN: | GB0004535307 |
| Day's Range | 395.00p - 399.00p |
| 52wk Range: | 291.00p - 399.00p |
| Market Capitalisation: | £812.64m |
| VWAP: | 398.67923p |
| Shares in Issue: | 203.67m |
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* | 437 | 399.00p | Automatic Execution |
16:37:07 - 17-Sep-25 |
| Buy* | 437 | 399.00p | Automatic Execution |
16:37:07 - 17-Sep-25 |
| Buy* | 474 | 399.00p | Automatic Execution |
16:37:07 - 17-Sep-25 |
| Buy* | 437 | 399.00p | Automatic Execution |
16:37:07 - 17-Sep-25 |
| Buy* | 437 | 399.00p | Automatic Execution |
16:37:07 - 17-Sep-25 |
| Buy* | 437 | 399.00p | Automatic Execution |
16:37:07 - 17-Sep-25 |
| Buy* | 437 | 399.00p | Automatic Execution |
16:37:07 - 17-Sep-25 |
| Buy* | 437 | 399.00p | Automatic Execution |
16:37:07 - 17-Sep-25 |
| Buy* | 437 | 399.00p | Automatic Execution |
16:37:07 - 17-Sep-25 |
| Buy* | 437 | 399.00p | Automatic Execution |
16:37:07 - 17-Sep-25 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 12:10 pm | PRN | Net Asset Value(s) |
| 16th Sep 2025 11:44 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 11:17 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 11:14 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 11:22 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 11:39 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 5:09 pm | PRN | Transaction in Own Shares |
| 9th Sep 2025 11:27 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 5:13 pm | PRN | Transaction in Own Shares |
| 8th Sep 2025 11:18 am | PRN | Net Asset Value(s) |
