UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 448.00p on 01-05-2026 at 18:50:08 |
|---|---|
| Change | 3.00p 0.67% |
| Buy | 450.00p |
| Sell | 446.00p |
| Last Trade: | Sell 1,670.00 at 448.036p |
| Day's Volume: | 470,773 |
| Last Close: | 448.00p |
| Open: | 450.00p |
| ISIN: | GB0004535307 |
| Day's Range | 444.00p - 450.00p |
| 52wk Range: | 325.00p - 464.00p |
| Market Capitalisation: | £903.82m |
| VWAP: | 449.59182p |
| Shares in Issue: | 201.75m |
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* | 1,670 | 448.036p | SI Trade Suspected SELL Trade |
16:47:01 - 01-May-26 |
| Sell* | 619 | 448.00p | Automatic Execution |
16:36:35 - 01-May-26 |
| Sell* | 9,182 | 448.00p | Uncrossing Trade |
16:35:23 - 01-May-26 |
| Buy* | 36 | 450.00p | Automatic Execution |
16:28:22 - 01-May-26 |
| Buy* | 26 | 450.00p | Automatic Execution |
16:24:20 - 01-May-26 |
| Sell* | 433 | 448.00p | Automatic Execution |
16:24:17 - 01-May-26 |
| Sell* | 29 | 448.00p | Automatic Execution |
16:14:32 - 01-May-26 |
| Buy* | 554 | 448.5142p | Ordinary |
16:06:54 - 01-May-26 |
| Sell* | 930 | 447.00p | SI Trade |
16:02:44 - 01-May-26 |
| Buy* | 6 | 448.886p | Suspected BUY Trade |
15:58:34 - 01-May-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 1:58 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |
| 1st May 2026 10:38 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st May 2026 9:42 am | MFN | Invesco Asia Dragon Trust: Total Voting Rights |
| 30th Apr 2026 10:49 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 29th Apr 2026 10:19 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 28th Apr 2026 4:01 pm | MFN | Invesco Asia Dragon Trust: Invesco Asia Dragon Trust plc |
| 28th Apr 2026 11:05 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 27th Apr 2026 3:56 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 27th Apr 2026 10:40 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 24th Apr 2026 3:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |