UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 448.50p on 22-04-2026 at 18:50:06 |
|---|---|
| Change | 3.00p 0.67% |
| Buy | 448.00p |
| Sell | 446.00p |
| Last Trade: | Buy 40,776.00 at 448.50p |
| Day's Volume: | 244,405 |
| Last Close: | 448.50p |
| Open: | 441.00p |
| ISIN: | GB0004535307 |
| Day's Range | 441.00p - 448.50p |
| 52wk Range: | 313.00p - 464.00p |
| Market Capitalisation: | £904.83m |
| VWAP: | 444.73366p |
| 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 |
|---|---|---|---|---|
| Buy* | 40,776 | 448.50p | Suspected BUY Trade |
16:35:11 - 22-Apr-26 |
| Buy* | 666 | 447.0367p | Ordinary |
16:22:35 - 22-Apr-26 |
| Sell* | 267 | 447.00p | Automatic Execution |
16:14:41 - 22-Apr-26 |
| Sell* | 192 | 447.00p | Automatic Execution |
16:14:41 - 22-Apr-26 |
| Sell* | 1,400 | 447.00p | Automatic Execution |
16:14:41 - 22-Apr-26 |
| Sell* | 565 | 447.00p | Automatic Execution |
16:13:44 - 22-Apr-26 |
| Buy* | 1 | 448.00p | SI Trade |
16:08:24 - 22-Apr-26 |
| Buy* | 1,805 | 446.3081p | Ordinary |
15:59:30 - 22-Apr-26 |
| Buy* | 2 | 447.50p | SI Trade |
15:54:04 - 22-Apr-26 |
| Buy* | 796 | 447.50p | SI Trade |
15:51:47 - 22-Apr-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Apr 2026 4:06 pm | MFN | Transaction in Own Shares |
| 16th Apr 2026 10:47 am | MFN | Net Asset Value(s) |
| 15th Apr 2026 4:04 pm | MFN | Transaction in Own Shares |
| 15th Apr 2026 10:28 am | MFN | Net Asset Value(s) |
| 14th Apr 2026 10:56 am | MFN | Net Asset Value(s) |
| 13th Apr 2026 11:23 am | PRN | Net Asset Value(s) |