UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 444.00p on 20-04-2026 at 18:15:12 |
|---|---|
| Change | -4.00p -0.89% |
| Buy | 443.00p |
| Sell | 441.00p |
| Last Trade: | Buy 75,000.00 at 444.00p |
| Day's Volume: | 449,846 |
| Last Close: | 444.00p |
| Open: | 442.00p |
| ISIN: | GB0004535307 |
| Day's Range | 440.00p - 444.00p |
| 52wk Range: | 302.00p - 464.00p |
| Market Capitalisation: | £895.75m |
| VWAP: | 442.39007p |
| 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* | 75,000 | 444.00p | Suspected BUY Trade |
16:44:59 - 20-Apr-26 |
| Buy* | 53,898 | 444.00p | Suspected BUY Trade |
16:35:11 - 20-Apr-26 |
| Buy* | 168 | 442.50p | Automatic Execution |
16:29:28 - 20-Apr-26 |
| Buy* | 300 | 442.50p | Automatic Execution |
16:29:28 - 20-Apr-26 |
| Buy* | 259 | 442.50p | Automatic Execution |
16:29:28 - 20-Apr-26 |
| Buy* | 1,410 | 442.50p | Automatic Execution |
16:29:21 - 20-Apr-26 |
| Buy* | 1 | 441.50p | SI Trade |
16:28:38 - 20-Apr-26 |
| Buy* | 453 | 441.00p | Ordinary |
16:26:10 - 20-Apr-26 |
| Buy* | 1,129 | 440.8738p | Ordinary |
16:07:24 - 20-Apr-26 |
| Buy* | 4,525 | 441.50p | SI Trade |
16:02:51 - 20-Apr-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:58 am | MFN | Net Asset Value(s) |
| 16th Apr 2026 4:06 pm | MFN | Transaction in Own Shares |
| 16th Apr 2026 10:47 am | MFN | Net Asset Value(s) |
| 15th Apr 2026 4:04 pm | MFN | Transaction in Own Shares |
| 15th Apr 2026 10:28 am | MFN | Net Asset Value(s) |
| 14th Apr 2026 10:56 am | MFN | Net Asset Value(s) |
| 13th Apr 2026 11:23 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 12:05 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 11:36 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 4:08 pm | PRN | Holding(s) in Company |