UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 501.00p on 15-06-2026 at 16:06:05 |
|---|---|
| Change | 9.00p 1.83% |
| Buy | 499.00p |
| Sell | 498.00p |
| Last Trade: | Unknown 52,500.00 at 501.00p |
| Day's Volume: | 404,160 |
| Last Close: | 501.00p |
| Open: | 490.00p |
| ISIN: | GB0004535307 |
| Day's Range | 490.00p - 501.00p |
| 52wk Range: | 335.00p - 512.00p |
| Market Capitalisation: | £1.01b |
| VWAP: | 498.59993p |
| 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 |
|---|---|---|---|---|
| Unknown* | 52,500 | 501.00p | OTC Trade |
17:06:05 - 15-Jun-26 |
| Buy* | 52,571 | 501.00p | Suspected BUY Trade |
16:35:12 - 15-Jun-26 |
| Buy* | 4 | 499.776p | Suspected BUY Trade |
16:28:15 - 15-Jun-26 |
| Buy* | 42 | 499.00p | Automatic Execution |
16:25:28 - 15-Jun-26 |
| Sell* | 227 | 498.00p | Automatic Execution |
16:23:24 - 15-Jun-26 |
| Buy* | 63 | 499.00p | Automatic Execution |
16:23:24 - 15-Jun-26 |
| Buy* | 135 | 499.00p | Automatic Execution |
16:23:24 - 15-Jun-26 |
| Buy* | 1,500 | 498.90p | Ordinary |
16:22:43 - 15-Jun-26 |
| Buy* | 49 | 498.861p | Suspected BUY Trade |
16:21:10 - 15-Jun-26 |
| Sell* | 593 | 498.3391p | Ordinary |
16:18:26 - 15-Jun-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 4:52 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 12th Jun 2026 11:21 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 11th Jun 2026 5:00 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 11th Jun 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 10th Jun 2026 5:02 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 10th Jun 2026 11:17 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 9th Jun 2026 4:56 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 9th Jun 2026 11:23 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 8th Jun 2026 5:24 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 8th Jun 2026 11:28 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |