| Price | 461.00p on 05-11-2026 at 12:15:13 |
|---|---|
| Change | -2.50p -0.54% |
| Buy | 462.50p |
| Sell | 460.00p |
| Last Trade: | Sell 432.00 at 461.0025p |
| Day's Volume: | 57,471 |
| Last Close: | 463.50p |
| Open: | 464.50p |
| ISIN: | GB0004535307 |
| Day's Range | 460.00p - 464.50p |
| 52wk Range: | 400.00p - 520.00p |
| Market Capitalisation: | £918.35m |
| VWAP: | 462.12968p |
| Shares in Issue: | 199.21m |
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 |
|---|---|---|---|---|
| Sell* | 432 | 461.0025p | Ordinary |
12:11:55 - 05-Nov-26 |
| Sell* | 173 | 461.00p | Automatic Execution |
12:09:54 - 05-Nov-26 |
| Sell* | 185 | 462.50p | Automatic Execution |
11:54:10 - 05-Nov-26 |
| Sell* | 655 | 462.50p | Automatic Execution |
11:54:10 - 05-Nov-26 |
| Sell* | 306 | 463.00p | Automatic Execution |
11:53:45 - 05-Nov-26 |
| Sell* | 186 | 463.00p | Automatic Execution |
11:53:45 - 05-Nov-26 |
| Sell* | 186 | 463.00p | Automatic Execution |
11:53:45 - 05-Nov-26 |
| Sell* | 186 | 463.00p | Automatic Execution |
11:53:45 - 05-Nov-26 |
| Buy* | 173 | 462.00p | Automatic Execution |
11:53:42 - 05-Nov-26 |
| Buy* | 592 | 462.00p | Automatic Execution |
11:53:42 - 05-Nov-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 11:24 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Nov 2026 4:55 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 3rd Nov 2026 11:56 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 2nd Nov 2026 4:53 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |
| 2nd Nov 2026 11:22 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 2nd Nov 2026 10:13 am | MFN | Invesco Asia Dragon Trust: Total Voting Rights |
| 30th Oct 2026 11:49 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 29th Oct 2026 11:41 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 28th Oct 2026 11:23 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 27th Oct 2026 10:56 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |