| Price | 331.00p on 06-05-2025 at 18:50:09 |
|---|---|
| Change | 2.00p 0.61% |
| Buy | 331.00p |
| Sell | 330.00p |
| Buy / Sell IAD Shares | |
| Last Trade: | Unknown 25,000.00 at 330.40p |
| Day's Volume: | 239,046 |
| Last Close: | 331.00p |
| Open: | 330.00p |
| ISIN: | GB0004535307 |
| Day's Range | 329.00p - 331.00p |
| 52wk Range: | 291.00p - 358.00p |
| Market Capitalisation: | £678m |
| VWAP: | 331.4812p |
| Shares in Issue: | 205m |
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* | 25,000 | 330.40p | Negotiated Trade |
16:45:52 - 06-May-25 |
| Unknown* | 12,000 | 331.00p | Negotiated Trade |
16:38:11 - 06-May-25 |
| Sell* | 32,254 | 331.00p | Uncrossing Trade |
16:35:01 - 06-May-25 |
| Unknown* | 120 | 330.50p | SI Trade |
16:29:52 - 06-May-25 |
| Sell* | 1 | 330.00p | Automatic Execution |
16:18:25 - 06-May-25 |
| Sell* | 394 | 329.00p | Automatic Execution |
16:15:16 - 06-May-25 |
| Sell* | 850 | 330.00p | Automatic Execution |
16:15:16 - 06-May-25 |
| Unknown* | 114 | 330.50p | SI Trade |
16:15:13 - 06-May-25 |
| Buy* | 661 | 331.00p | Automatic Execution |
16:14:31 - 06-May-25 |
| Sell* | 250 | 330.00p | Automatic Execution |
16:12:38 - 06-May-25 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th May 2025 11:55 am | PRN | Net Asset Value(s) |
| 2nd May 2025 11:39 am | PRN | Net Asset Value(s) |
| 1st May 2025 3:31 pm | PRN | Portfolio Update |
| 1st May 2025 11:51 am | PRN | Net Asset Value(s) |
| 1st May 2025 10:21 am | PRN | Total Voting Rights |
| 1st May 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 30th Apr 2025 11:33 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 11:36 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 11:47 am | PRN | Net Asset Value(s) |
| 25th Apr 2025 12:13 pm | PRN | Net Asset Value(s) |
