| Price | 450.00p on 20-02-2026 at 19:35:13 |
|---|---|
| Change | 3.00p 0.67% |
| Buy | 451.00p |
| Sell | 449.00p |
| Last Trade: | Buy 18,855.00 at 450.00p |
| Day's Volume: | 193,670 |
| Last Close: | 450.00p |
| Open: | 443.00p |
| ISIN: | GB0004535307 |
| Day's Range | 443.00p - 451.00p |
| 52wk Range: | 291.00p - 451.00p |
| Market Capitalisation: | £911.78m |
| VWAP: | 449.19325p |
| Shares in Issue: | 202.62m |
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* | 18,855 | 450.00p | Suspected BUY Trade |
16:35:15 - 20-Feb-26 |
| Unknown* | 9,000 | 449.8765p | Ordinary |
16:27:43 - 20-Feb-26 |
| Sell* | 663 | 449.8689p | Ordinary |
16:26:23 - 20-Feb-26 |
| Buy* | 4 | 451.00p | Automatic Execution |
16:24:51 - 20-Feb-26 |
| Buy* | 1 | 451.00p | SI Trade |
16:21:05 - 20-Feb-26 |
| Buy* | 4 | 451.00p | Automatic Execution |
16:21:05 - 20-Feb-26 |
| Sell* | 2,594 | 450.00p | Automatic Execution |
16:05:51 - 20-Feb-26 |
| Sell* | 12 | 450.00p | Automatic Execution |
16:05:51 - 20-Feb-26 |
| Buy* | 3,292 | 450.00p | Automatic Execution |
16:00:44 - 20-Feb-26 |
| Sell* | 704 | 450.00p | Automatic Execution |
16:00:44 - 20-Feb-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 5:02 pm | PRN | Transaction in Own Shares |
| 20th Feb 2026 12:03 pm | PRN | Net Asset Value(s) |
| 19th Feb 2026 11:47 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 11:31 am | PRN | Net Asset Value(s) |
| 17th Feb 2026 5:04 pm | PRN | Transaction in Own Shares |
| 17th Feb 2026 11:59 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 11:57 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 11:36 am | PRN | Net Asset Value(s) |
| 12th Feb 2026 5:17 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 11:20 am | PRN | Net Asset Value(s) |
