| Price | 374.00p on 28-08-2025 at 18:50:06 |
|---|---|
| Change | 2.00p 0.54% |
| Buy | 375.00p |
| Sell | 374.00p |
| Last Trade: | Sell 4,554.00 at 374.00p |
| Day's Volume: | 110,511 |
| Last Close: | 374.00p |
| Open: | 378.00p |
| ISIN: | GB0004535307 |
| Day's Range | 374.00p - 378.00p |
| 52wk Range: | 291.00p - 382.00p |
| Market Capitalisation: | £762.19m |
| VWAP: | 374.51493p |
| Shares in Issue: | 203.79m |
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* | 4,554 | 374.00p | Uncrossing Trade |
16:35:24 - 28-Aug-25 |
| Buy* | 5,000 | 374.9007p | Ordinary |
16:26:06 - 28-Aug-25 |
| Buy* | 4,926 | 374.5871p | Ordinary |
16:25:56 - 28-Aug-25 |
| Buy* | 4,799 | 374.5827p | Ordinary |
16:21:47 - 28-Aug-25 |
| Unknown* | 10,000 | 374.50p | Ordinary |
16:16:28 - 28-Aug-25 |
| Buy* | 6,100 | 374.8322p | Ordinary |
16:06:07 - 28-Aug-25 |
| Buy* | 200 | 374.7493p | Ordinary |
15:58:50 - 28-Aug-25 |
| Buy* | 2,669 | 374.6544p | Ordinary |
15:16:06 - 28-Aug-25 |
| Buy* | 264 | 374.67p | Ordinary |
15:03:05 - 28-Aug-25 |
| Unknown* | 11,000 | 374.67p | Ordinary |
14:51:35 - 28-Aug-25 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 11:30 am | PRN | Net Asset Value(s) |
| 26th Aug 2025 11:22 am | PRN | Net Asset Value(s) |
| 22nd Aug 2025 11:01 am | PRN | Net Asset Value(s) |
| 21st Aug 2025 11:20 am | PRN | Net Asset Value(s) |
| 20th Aug 2025 11:21 am | PRN | Net Asset Value(s) |
| 19th Aug 2025 11:33 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 11:58 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 11:15 am | PRN | Net Asset Value(s) |
| 14th Aug 2025 11:11 am | PRN | Net Asset Value(s) |
| 13th Aug 2025 11:30 am | PRN | Net Asset Value(s) |
