UK dividends calendar - next 7 days
9th Jan 2026 11:04
| Price | 441.00p on 12-01-2026 at 19:10:06 |
|---|---|
| Change | 3.00p 0.68% |
| Buy | 441.00p |
| Sell | 439.00p |
| Last Trade: | Unknown 0.00 at 439.00p |
| Day's Volume: | 206,189 |
| Last Close: | 441.00p |
| Open: | 437.00p |
| ISIN: | GB0004535307 |
| Day's Range | 437.00p - 441.00p |
| 52wk Range: | 291.00p - 447.00p |
| Market Capitalisation: | £897.96m |
| VWAP: | 439.35849p |
| Shares in Issue: | 203.62m |
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* | 0 | 439.00p | SI Trade |
16:29:00 - 12-Jan-26 |
| Buy* | 902 | 440.44p | Ordinary |
16:18:42 - 12-Jan-26 |
| Buy* | 283 | 440.44p | Ordinary |
16:18:31 - 12-Jan-26 |
| Unknown* | 6,500 | 439.671p | Ordinary |
16:15:39 - 12-Jan-26 |
| Unknown* | 7,500 | 440.44p | Ordinary |
16:10:55 - 12-Jan-26 |
| Buy* | 300 | 440.44p | Ordinary |
16:09:16 - 12-Jan-26 |
| Buy* | 3,000 | 440.44p | Ordinary |
15:59:11 - 12-Jan-26 |
| Sell* | 95 | 440.00p | Automatic Execution |
15:54:45 - 12-Jan-26 |
| Buy* | 1,114 | 440.00p | SI Trade |
15:50:16 - 12-Jan-26 |
| Buy* | 2,300 | 440.00p | SI Trade |
15:42:24 - 12-Jan-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jan 2026 11:28 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 11:18 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 11:42 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 11:25 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 11:35 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 1:25 pm | PRN | Portfolio Update |
| 2nd Jan 2026 11:54 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 11:16 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:24 am | PRN | Net Asset Value(s) |