UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 411.00p on 30-03-2026 at 19:16:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 412.00p |
| Sell | 410.00p |
| Last Trade: | Buy 72,320.00 at 411.00p |
| Day's Volume: | 259,940 |
| Last Close: | 411.00p |
| Open: | 407.00p |
| ISIN: | GB0004535307 |
| Day's Range | 407.00p - 414.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £830.21m |
| VWAP: | 410.42662p |
| Shares in Issue: | 202.00m |
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* | 72,320 | 411.00p | Suspected BUY Trade |
16:35:23 - 30-Mar-26 |
| Unknown* | 6,162 | 409.811p | Ordinary |
16:22:24 - 30-Mar-26 |
| Buy* | 3,400 | 410.8999p | Ordinary |
16:09:58 - 30-Mar-26 |
| Sell* | 1,400 | 409.812p | Ordinary |
16:00:54 - 30-Mar-26 |
| Sell* | 4,320 | 409.81p | Ordinary |
15:53:58 - 30-Mar-26 |
| Sell* | 343 | 409.811p | Ordinary |
15:48:45 - 30-Mar-26 |
| Buy* | 182 | 410.00p | Automatic Execution |
15:47:09 - 30-Mar-26 |
| Buy* | 958 | 410.00p | Automatic Execution |
15:47:09 - 30-Mar-26 |
| Sell* | 525 | 409.811p | Ordinary |
15:43:31 - 30-Mar-26 |
| Buy* | 600 | 410.392p | Suspected BUY Trade |
15:36:47 - 30-Mar-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 12:43 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 5:06 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 11:50 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 26th Mar 2026 11:50 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 11:30 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 3:54 pm | PRN | Holding(s) in Company |
| 24th Mar 2026 11:43 am | PRN | Net Asset Value(s) |