| Price | 436.00p on 03-02-2026 at 17:05:25 |
|---|---|
| Change | -2.00p -0.46% |
| Buy | 439.00p |
| Sell | 437.00p |
| Last Trade: | Sell 5,798.00 at 436.00p |
| Day's Volume: | 139,141 |
| Last Close: | 436.00p |
| Open: | 445.00p |
| ISIN: | GB0004535307 |
| Day's Range | 436.00p - 445.00p |
| 52wk Range: | 291.00p - 447.00p |
| Market Capitalisation: | £884.07m |
| VWAP: | 441.6813p |
| Shares in Issue: | 202.77m |
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* | 5,798 | 436.00p | Uncrossing Trade |
16:35:28 - 03-Feb-26 |
| Buy* | 250 | 438.5102p | Ordinary |
16:06:17 - 03-Feb-26 |
| Unknown* | 7,925 | 439.00p | Ordinary |
16:05:25 - 03-Feb-26 |
| Sell* | 85 | 438.00p | Automatic Execution |
15:36:02 - 03-Feb-26 |
| Sell* | 2,491 | 437.998p | Ordinary |
15:35:33 - 03-Feb-26 |
| Buy* | 479 | 438.51p | Ordinary |
15:29:31 - 03-Feb-26 |
| Buy* | 1,369 | 438.511p | Ordinary |
15:14:30 - 03-Feb-26 |
| Sell* | 670 | 439.00p | Ordinary |
15:10:41 - 03-Feb-26 |
| Sell* | 305 | 439.00p | Automatic Execution |
14:58:48 - 03-Feb-26 |
| Sell* | 98 | 439.00p | Automatic Execution |
14:58:48 - 03-Feb-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 12:13 pm | PRN | Portfolio Update |
| 2nd Feb 2026 11:53 am | PRN | Total Voting Rights |
| 2nd Feb 2026 11:34 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 11:07 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 5:06 pm | PRN | Transaction in Own Shares |
| 29th Jan 2026 12:09 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 5:09 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 11:46 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 5:12 pm | PRN | Transaction in Own Shares |
| 27th Jan 2026 12:00 pm | PRN | Net Asset Value(s) |
