UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 429.00p on 12-12-2025 at 19:40:06 |
|---|---|
| Change | 3.00p 0.7% |
| Buy | 428.00p |
| Sell | 426.00p |
| Last Trade: | Buy 55,716.00 at 429.00p |
| Day's Volume: | 206,431 |
| Last Close: | 429.00p |
| Open: | 439.00p |
| ISIN: | GB0004535307 |
| Day's Range | 428.00p - 439.00p |
| 52wk Range: | 291.00p - 439.00p |
| Market Capitalisation: | £873.52m |
| VWAP: | 430.2167p |
| Shares in Issue: | 203.62m |
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* | 55,716 | 429.00p | Suspected BUY Trade |
16:35:29 - 12-Dec-25 |
| Sell* | 5,000 | 427.0487p | Ordinary |
16:30:14 - 12-Dec-25 |
| Buy* | 30 | 428.00p | Automatic Execution |
16:28:48 - 12-Dec-25 |
| Buy* | 21 | 428.00p | Automatic Execution |
16:28:06 - 12-Dec-25 |
| Buy* | 23 | 428.00p | Automatic Execution |
16:27:52 - 12-Dec-25 |
| Buy* | 30 | 428.00p | Automatic Execution |
16:27:13 - 12-Dec-25 |
| Buy* | 30 | 428.00p | Automatic Execution |
16:26:51 - 12-Dec-25 |
| Buy* | 32 | 428.00p | Automatic Execution |
16:26:30 - 12-Dec-25 |
| Buy* | 34 | 428.00p | Automatic Execution |
16:26:04 - 12-Dec-25 |
| Buy* | 470 | 428.00p | Automatic Execution |
16:25:17 - 12-Dec-25 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 11:27 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 11:34 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:15 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 11:43 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 11:42 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 11:37 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 11:42 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 11:28 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 12:46 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 5:25 pm | PRN | Holding(s) in Company |