UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 491.00p on 12-08-2026 at 07:24:53 |
|---|---|
| Change | 0.00p 0% |
| Buy | 495.00p |
| Sell | 487.50p |
| Last Trade: | Unknown 0.00 at 496.50p |
| Day's Volume: | 21,825 |
| Last Close: | 491.00p |
| Open: | 491.00p |
| ISIN: | GB0004535307 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 370.00p - 518.00p |
| Market Capitalisation: | £978.12m |
| VWAP: | 487.70863p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 496.50p | SI Trade |
08:03:25 - 12-Aug-26 |
| Unknown* | 0 | 496.50p | SI Trade |
08:03:25 - 12-Aug-26 |
| Unknown* | 0 | 496.50p | SI Trade |
08:03:25 - 12-Aug-26 |
| Buy* | 4 | 496.50p | SI Trade |
08:03:25 - 12-Aug-26 |
| Buy* | 4 | 496.50p | SI Trade |
08:03:25 - 12-Aug-26 |
| Sell* | 21,617 | 487.644p | Ordinary |
08:03:19 - 12-Aug-26 |
| Buy* | 200 | 494.343p | Suspected BUY Trade |
08:00:12 - 12-Aug-26 |
| Unknown* | 10,000 | 491.00p | OTC Trade |
17:05:45 - 11-Aug-26 |
| Sell* | 1,018 | 491.00p | Automatic Execution |
16:35:06 - 11-Aug-26 |
| Unknown* | 16,078 | 491.00p | Uncrossing Trade |
16:35:06 - 11-Aug-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 11:19 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 10th Aug 2026 11:11 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th Aug 2026 11:28 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 6th Aug 2026 11:21 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 5th Aug 2026 11:48 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 4th Aug 2026 11:54 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Aug 2026 4:13 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |
| 3rd Aug 2026 11:55 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Aug 2026 9:24 am | MFN | Invesco Asia Dragon Trust: Total Voting Rights |
| 31st Jul 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |