| Price | 417.00p on 20-03-2026 at 16:00:49 |
|---|---|
| Change | -6.00p -1.42% |
| Buy | 418.00p |
| Sell | 417.00p |
| Last Trade: | Buy 375.00 at 417.831p |
| Day's Volume: | 188,609 |
| Last Close: | 423.00p |
| Open: | 419.00p |
| ISIN: | GB0004535307 |
| Day's Range | 417.00p - 424.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £842.83m |
| VWAP: | 420.25429p |
| Shares in Issue: | 202.12m |
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* | 375 | 417.831p | SI Trade |
16:00:49 - 20-Mar-26 |
| Sell* | 1,233 | 417.00p | Automatic Execution |
15:53:05 - 20-Mar-26 |
| Sell* | 450 | 417.1444p | Ordinary |
15:31:09 - 20-Mar-26 |
| Sell* | 18 | 417.00p | Automatic Execution |
15:27:11 - 20-Mar-26 |
| Buy* | 57 | 418.00p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Sell* | 690 | 417.3492p | Ordinary |
15:15:22 - 20-Mar-26 |
| Sell* | 705 | 417.00p | Automatic Execution |
15:11:00 - 20-Mar-26 |
| Sell* | 1,982 | 417.1505p | Ordinary |
15:03:46 - 20-Mar-26 |
| Sell* | 540 | 417.1505p | Ordinary |
15:03:30 - 20-Mar-26 |
| Buy* | 31 | 418.00p | Automatic Execution |
15:01:01 - 20-Mar-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Mar 2026 4:58 pm | PRN | Transaction in Own Shares |
| 19th Mar 2026 11:59 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 5:13 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 11:35 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 4:59 pm | PRN | Transaction in Own Shares |
| 17th Mar 2026 2:44 pm | PRN | Director/PDMR Shareholding |
| 17th Mar 2026 11:16 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 11:35 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 11:52 am | PRN | Net Asset Value(s) |
| 12th Mar 2026 5:00 pm | RNS | Transaction in Own Shares |
