UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 439.50p on 28-04-2026 at 15:05:15 |
|---|---|
| Change | -4.50p -1.01% |
| Buy | 441.00p |
| Sell | 439.50p |
| Last Trade: | Sell 2,200.00 at 440.1066p |
| Day's Volume: | 224,917 |
| Last Close: | 444.00p |
| Open: | 448.00p |
| ISIN: | GB0004535307 |
| Day's Range | 439.00p - 448.00p |
| 52wk Range: | 316.00p - 464.00p |
| Market Capitalisation: | £886.67m |
| VWAP: | 441.63793p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,200 | 440.1066p | Ordinary |
16:01:44 - 28-Apr-26 |
| Buy* | 1 | 441.00p | SI Trade |
16:00:30 - 28-Apr-26 |
| Sell* | 1,211 | 439.50p | Automatic Execution |
15:59:39 - 28-Apr-26 |
| Sell* | 118 | 439.50p | Automatic Execution |
15:59:37 - 28-Apr-26 |
| Sell* | 1,500 | 439.50p | Automatic Execution |
15:59:37 - 28-Apr-26 |
| Buy* | 462 | 440.00p | SI Trade |
15:50:27 - 28-Apr-26 |
| Buy* | 20 | 440.50p | SI Trade |
15:37:57 - 28-Apr-26 |
| Sell* | 332 | 439.00p | Automatic Execution |
15:37:57 - 28-Apr-26 |
| Sell* | 301 | 439.00p | Automatic Execution |
15:37:57 - 28-Apr-26 |
| Sell* | 813 | 439.00p | Automatic Execution |
15:37:57 - 28-Apr-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 3:56 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 27th Apr 2026 10:40 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 24th Apr 2026 3:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 24th Apr 2026 11:08 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 23rd Apr 2026 11:00 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd Apr 2026 10:47 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 21st Apr 2026 10:41 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th Apr 2026 4:14 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 20th Apr 2026 10:45 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 17th Apr 2026 10:58 am | MFN | Net Asset Value(s) |