| Price | 432.00p on 11-03-2026 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 25,820.00 at 432.00p |
| Day's Volume: | 0 |
| Last Close: | 432.00p |
| Open: | 0.00p |
| ISIN: | GB0004535307 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £873.69m |
| VWAP: | 0.00p |
| Shares in Issue: | 202.24m |
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* | 25,820 | 432.00p | OTC Trade |
17:08:43 - 10-Mar-26 |
| Sell* | 10,402 | 432.00p | Uncrossing Trade |
16:35:29 - 10-Mar-26 |
| Sell* | 2,500 | 434.0476p | Ordinary |
16:22:09 - 10-Mar-26 |
| Sell* | 328 | 433.00p | Automatic Execution |
16:17:58 - 10-Mar-26 |
| Sell* | 3,366 | 433.1501p | Ordinary |
16:15:41 - 10-Mar-26 |
| Sell* | 149 | 433.0461p | Ordinary |
16:05:16 - 10-Mar-26 |
| Sell* | 100 | 432.00p | SI Trade |
16:05:08 - 10-Mar-26 |
| Sell* | 1,571 | 432.1501p | Ordinary |
16:04:53 - 10-Mar-26 |
| Sell* | 2,675 | 433.128p | Ordinary |
15:58:00 - 10-Mar-26 |
| Sell* | 500 | 433.125p | Ordinary |
15:54:26 - 10-Mar-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 11:44 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 11:30 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 11:33 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 5:24 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 11:47 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 11:40 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 5:05 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2026 11:33 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 3:56 pm | PRN | Portfolio Update |
