| Price | 436.00p on 05-03-2026 at 13:14:00 |
|---|---|
| Change | -1.00p -0.23% |
| Buy | 439.00p |
| Sell | 436.00p |
| Last Trade: | Buy 2.00 at 439.00p |
| Day's Volume: | 64,933 |
| Last Close: | 437.00p |
| Open: | 437.00p |
| ISIN: | GB0004535307 |
| Day's Range | 436.00p - 439.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £882.76m |
| VWAP: | 437.37107p |
| Shares in Issue: | 202.47m |
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 | 439.00p | SI Trade |
13:14:00 - 05-Mar-26 |
| Sell* | 2 | 436.00p | SI Trade |
13:11:03 - 05-Mar-26 |
| Sell* | 24 | 436.00p | Automatic Execution |
13:04:38 - 05-Mar-26 |
| Sell* | 85 | 437.00p | Automatic Execution |
13:04:38 - 05-Mar-26 |
| Sell* | 78 | 437.00p | Automatic Execution |
12:53:52 - 05-Mar-26 |
| Unknown* | 43 | 438.00p | SI Trade |
12:46:07 - 05-Mar-26 |
| Sell* | 30 | 437.1411p | Ordinary |
12:42:34 - 05-Mar-26 |
| Buy* | 569 | 439.049p | Suspected BUY Trade |
12:34:46 - 05-Mar-26 |
| Buy* | 100 | 440.014p | Suspected BUY Trade |
12:21:44 - 05-Mar-26 |
| Buy* | 1,356 | 439.596p | Suspected BUY Trade |
12:19:20 - 05-Mar-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Mar 2026 12:38 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 11:15 am | PRN | Total Voting Rights |
| 27th Feb 2026 11:26 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 4:59 pm | PRN | Transaction in Own Shares |
| 26th Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 5:04 pm | PRN | Transaction in Own Shares |
