| Price | 493.00p on 09-10-2026 at 05:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 50,000.00 at 493.00p |
| Day's Volume: | 0 |
| Last Close: | 493.00p |
| Open: | 0.00p |
| ISIN: | GB0004535307 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 395.00p - 520.00p |
| Market Capitalisation: | £982.10m |
| VWAP: | 0.00p |
| Shares in Issue: | 199.21m |
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* | 50,000 | 493.00p | Negotiated Trade |
16:38:16 - 08-Oct-26 |
| Buy* | 71,818 | 493.00p | Suspected BUY Trade |
16:35:11 - 08-Oct-26 |
| Buy* | 650 | 491.50p | SI Trade |
16:27:21 - 08-Oct-26 |
| Unknown* | 2,000 | 491.25p | OTC Trade |
16:24:24 - 08-Oct-26 |
| Buy* | 1,000 | 491.44p | Ordinary |
16:19:48 - 08-Oct-26 |
| Sell* | 787 | 491.00p | Automatic Execution |
16:17:38 - 08-Oct-26 |
| Sell* | 1,000 | 491.00p | Automatic Execution |
16:17:38 - 08-Oct-26 |
| Buy* | 210 | 491.00p | Automatic Execution |
16:17:38 - 08-Oct-26 |
| Buy* | 298 | 491.00p | Automatic Execution |
16:08:27 - 08-Oct-26 |
| Buy* | 190 | 491.00p | Automatic Execution |
16:08:25 - 08-Oct-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 4:54 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 8th Oct 2026 12:00 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th Oct 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 7th Oct 2026 12:12 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 6th Oct 2026 4:52 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 6th Oct 2026 11:23 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 5th Oct 2026 11:29 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 2nd Oct 2026 12:07 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st Oct 2026 3:52 pm | MFN | Invesco Asia Dragon Trust: Portfolio Disclosure |
| 1st Oct 2026 11:35 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |