UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 480.00p on 21-07-2026 at 16:55:13 |
|---|---|
| Change | 2.50p 0.52% |
| Buy | 480.00p |
| Sell | 479.50p |
| Last Trade: | Unknown 37,620.00 at 480.00p |
| Day's Volume: | 548,460 |
| Last Close: | 480.00p |
| Open: | 474.00p |
| ISIN: | GB0004535307 |
| Day's Range | 474.00p - 483.00p |
| 52wk Range: | 364.00p - 518.00p |
| Market Capitalisation: | £968.38m |
| VWAP: | 480.74952p |
| 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 |
|---|---|---|---|---|
| Unknown* | 37,620 | 480.00p | OTC Trade |
17:09:40 - 21-Jul-26 |
| Buy* | 2,873 | 480.00p | Ordinary |
16:35:12 - 21-Jul-26 |
| Buy* | 9,042 | 480.00p | Suspected BUY Trade |
16:35:03 - 21-Jul-26 |
| Buy* | 60,000 | 480.00p | Ordinary |
16:32:44 - 21-Jul-26 |
| Buy* | 13,021 | 480.00p | Ordinary |
16:25:08 - 21-Jul-26 |
| Buy* | 1,000 | 480.00p | Automatic Execution |
16:24:56 - 21-Jul-26 |
| Buy* | 565 | 480.00p | Automatic Execution |
16:24:53 - 21-Jul-26 |
| Buy* | 2 | 480.00p | SI Trade |
16:24:52 - 21-Jul-26 |
| Buy* | 355 | 480.00p | Automatic Execution |
16:24:52 - 21-Jul-26 |
| Buy* | 4,000 | 480.00p | Automatic Execution |
16:24:52 - 21-Jul-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 11:57 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th Jul 2026 11:16 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 17th Jul 2026 11:55 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 17th Jul 2026 11:12 am | MFN | Invesco Asia Dragon Trust: Monthly Factsheet |
| 16th Jul 2026 11:20 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 15th Jul 2026 11:52 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 14th Jul 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 13th Jul 2026 11:51 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 10th Jul 2026 12:01 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 9th Jul 2026 11:31 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |