UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 476.50p on 20-05-2026 at 18:35:13 |
|---|---|
| Change | 5.50p 1.17% |
| Buy | 476.50p |
| Sell | 474.00p |
| Last Trade: | Unknown 3,000.00 at 476.50p |
| Day's Volume: | 105,471 |
| Last Close: | 476.50p |
| Open: | 464.50p |
| ISIN: | GB0004535307 |
| Day's Range | 464.50p - 477.00p |
| 52wk Range: | 334.00p - 482.00p |
| Market Capitalisation: | £961.32m |
| VWAP: | 472.11303p |
| 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* | 3,000 | 476.50p | OTC Trade |
17:07:13 - 20-May-26 |
| Buy* | 24,411 | 476.50p | Suspected BUY Trade |
16:35:13 - 20-May-26 |
| Buy* | 172 | 476.50p | Automatic Execution |
16:27:49 - 20-May-26 |
| Buy* | 46 | 477.00p | Automatic Execution |
16:25:56 - 20-May-26 |
| Buy* | 2,500 | 476.64p | Ordinary |
16:23:00 - 20-May-26 |
| Buy* | 40 | 476.50p | Automatic Execution |
16:16:01 - 20-May-26 |
| Buy* | 43 | 476.00p | Automatic Execution |
16:16:01 - 20-May-26 |
| Sell* | 392 | 474.096p | Ordinary |
16:13:07 - 20-May-26 |
| Buy* | 46 | 475.50p | Automatic Execution |
15:59:08 - 20-May-26 |
| Sell* | 196 | 474.00p | Automatic Execution |
15:49:23 - 20-May-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 19th May 2026 12:09 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 18th May 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 18th May 2026 11:54 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 15th May 2026 12:08 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 14th May 2026 5:12 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 14th May 2026 11:35 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 13th May 2026 11:34 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 12th May 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 12th May 2026 12:03 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |