UK dividends calendar - next 7 days
17th Oct 2025 11:56
| Price | 418.00p on 21-11-2025 at 19:40:07 |
|---|---|
| Change | -10.00p -2.34% |
| Buy | 419.00p |
| Sell | 418.00p |
| Last Trade: | Sell 7,321.00 at 418.00p |
| Day's Volume: | 248,871 |
| Last Close: | 418.00p |
| Open: | 426.00p |
| ISIN: | GB0004535307 |
| Day's Range | 412.00p - 426.00p |
| 52wk Range: | 291.00p - 436.00p |
| Market Capitalisation: | £851.12m |
| VWAP: | 417.10789p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,321 | 418.00p | Uncrossing Trade |
16:35:00 - 21-Nov-25 |
| Unknown* | 6,000 | 418.58p | Ordinary |
16:27:10 - 21-Nov-25 |
| Buy* | 2,500 | 418.32p | Ordinary |
16:25:10 - 21-Nov-25 |
| Buy* | 264 | 418.00p | Automatic Execution |
16:22:11 - 21-Nov-25 |
| Buy* | 1,661 | 417.086p | Suspected BUY Trade |
16:08:18 - 21-Nov-25 |
| Unknown* | 9,000 | 417.41p | Ordinary |
15:47:24 - 21-Nov-25 |
| Unknown* | 5,000 | 419.00p | OTC Trade |
15:44:19 - 21-Nov-25 |
| Buy* | 135 | 418.00p | Automatic Execution |
15:43:46 - 21-Nov-25 |
| Buy* | 188 | 418.00p | Automatic Execution |
15:43:46 - 21-Nov-25 |
| Sell* | 20 | 418.00p | Automatic Execution |
15:43:24 - 21-Nov-25 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 11:04 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 11:23 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 11:24 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 7:08 am | PRN | Third Interim Dividend for the year ending 30 April 2026 |
| 18th Nov 2025 11:15 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:44 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 11:05 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 11:15 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 11:24 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 11:03 am | PRN | Net Asset Value(s) |