| Price | 443.00p on 13-02-2026 at 19:40:06 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 445.00p |
| Sell | 442.00p |
| Last Trade: | Buy 4,756.00 at 443.00p |
| Day's Volume: | 250,234 |
| Last Close: | 443.00p |
| Open: | 448.00p |
| ISIN: | GB0004535307 |
| Day's Range | 440.00p - 448.00p |
| 52wk Range: | 291.00p - 448.00p |
| Market Capitalisation: | £897.60m |
| VWAP: | 442.42291p |
| Shares in Issue: | 202.62m |
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 |
|---|---|---|---|---|
| Buy* | 4,756 | 443.00p | Ordinary |
16:38:30 - 13-Feb-26 |
| Buy* | 7 | 443.00p | Automatic Execution |
16:16:14 - 13-Feb-26 |
| Buy* | 17 | 443.00p | Automatic Execution |
16:03:55 - 13-Feb-26 |
| Buy* | 2,866 | 442.2565p | Ordinary |
15:55:18 - 13-Feb-26 |
| Buy* | 4,266 | 442.2435p | Ordinary |
15:49:41 - 13-Feb-26 |
| Buy* | 30 | 442.28p | Ordinary |
15:48:06 - 13-Feb-26 |
| Buy* | 1,131 | 442.241p | Ordinary |
15:46:38 - 13-Feb-26 |
| Unknown* | 0 | 443.00p | SI Trade |
15:41:10 - 13-Feb-26 |
| Buy* | 1,750 | 442.1964p | Ordinary |
15:17:39 - 13-Feb-26 |
| Sell* | 1,253 | 442.00p | Automatic Execution |
15:16:57 - 13-Feb-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:36 am | PRN | Net Asset Value(s) |
| 12th Feb 2026 5:17 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 11:20 am | PRN | Net Asset Value(s) |
| 10th Feb 2026 5:14 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 11:23 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 5:19 pm | PRN | Transaction in Own Shares |
| 9th Feb 2026 11:41 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 11:17 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 11:36 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:14 am | PRN | Net Asset Value(s) |
