| Price | 351.00p on 09-07-2025 at 12:12:03 |
|---|---|
| Change | -1.00p -0.28% |
| Buy | 352.00p |
| Sell | 350.00p |
| Buy / Sell IAD Shares | |
| Last Trade: | Buy 2,831.00 at 351.2443p |
| Day's Volume: | 68,046 |
| Last Close: | 352.00p |
| Open: | 352.00p |
| ISIN: | GB0004535307 |
| Day's Range | 350.00p - 352.00p |
| 52wk Range: | 291.00p - 358.00p |
| Market Capitalisation: | £715m |
| VWAP: | 350.58367p |
| Shares in Issue: | 204m |
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* | 2,831 | 351.2443p | Ordinary |
13:12:02 - 09-Jul-25 |
| Sell* | 39 | 350.941p | Ordinary |
12:18:50 - 09-Jul-25 |
| Sell* | 37 | 350.9179p | Ordinary |
12:15:31 - 09-Jul-25 |
| Buy* | 1,400 | 351.2481p | Ordinary |
12:10:41 - 09-Jul-25 |
| Buy* | 2,277 | 351.2562p | Ordinary |
12:02:35 - 09-Jul-25 |
| Unknown* | 7,500 | 351.2564p | Ordinary |
12:01:12 - 09-Jul-25 |
| Sell* | 5 | 350.30p | Ordinary |
11:28:03 - 09-Jul-25 |
| Unknown* | 0 | 352.00p | SI Trade |
11:17:06 - 09-Jul-25 |
| Sell* | 2,850 | 350.8915p | Ordinary |
11:13:00 - 09-Jul-25 |
| Buy* | 200 | 351.2628p | Ordinary |
11:10:53 - 09-Jul-25 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 11:19 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 11:25 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 11:24 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 11:09 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 11:48 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 3:33 pm | PRN | Total Voting Rights |
| 1st Jul 2025 3:17 pm | PRN | Portfolio Update |
| 1st Jul 2025 11:16 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 5:03 pm | PRN | Transaction in Own Shares |
| 30th Jun 2025 11:13 am | PRN | Net Asset Value(s) |
