UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 482.00p on 14-05-2026 at 18:05:13 |
|---|---|
| Change | 6.50p 1.37% |
| Buy | 480.50p |
| Sell | 478.00p |
| Last Trade: | Buy 75,000.00 at 481.9751p |
| Day's Volume: | 341,622 |
| Last Close: | 482.00p |
| Open: | 478.00p |
| ISIN: | GB0004535307 |
| Day's Range | 476.50p - 482.00p |
| 52wk Range: | 334.00p - 482.00p |
| Market Capitalisation: | £972.41m |
| VWAP: | 479.3624p |
| 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 |
|---|---|---|---|---|
| Buy* | 75,000 | 481.9751p | Suspected BUY Trade |
16:42:17 - 14-May-26 |
| Unknown* | -70,000 | 481.9751p | Correction Negotiated Trade |
16:42:17 - 14-May-26 |
| Buy* | 70,000 | 481.9751p | Suspected BUY Trade |
16:42:17 - 14-May-26 |
| Sell* | 900 | 482.00p | Automatic Execution |
16:35:13 - 14-May-26 |
| Buy* | 675 | 482.00p | Automatic Execution |
16:35:13 - 14-May-26 |
| Sell* | 2,525 | 482.00p | Automatic Execution |
16:35:13 - 14-May-26 |
| Buy* | 93,004 | 482.00p | Suspected BUY Trade |
16:35:13 - 14-May-26 |
| Buy* | 937 | 480.00p | Automatic Execution |
16:29:40 - 14-May-26 |
| Buy* | 1,255 | 479.00p | Automatic Execution |
16:29:32 - 14-May-26 |
| Buy* | 26 | 478.00p | Automatic Execution |
16:29:32 - 14-May-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:34 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 12th May 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 12th May 2026 12:03 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 11th May 2026 10:53 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 8th May 2026 10:18 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th May 2026 4:12 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 7th May 2026 10:25 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 6th May 2026 10:08 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 5th May 2026 10:40 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st May 2026 1:58 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |