| Price | 469.50p on 21-10-2026 at 07:47:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 475.00p |
| Sell | 467.00p |
| Last Trade: | Sell 539.00 at 470.564p |
| Day's Volume: | 6,233 |
| Last Close: | 469.50p |
| Open: | 469.50p |
| ISIN: | GB0004535307 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 400.00p - 520.00p |
| Market Capitalisation: | £935.29m |
| VWAP: | 470.6718p |
| Shares in Issue: | 199.21m |
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* | 539 | 470.564p | Ordinary |
08:47:20 - 21-Oct-26 |
| Sell* | 1,324 | 470.568p | Ordinary |
08:46:36 - 21-Oct-26 |
| Sell* | 1,644 | 470.568p | Ordinary |
08:46:27 - 21-Oct-26 |
| Sell* | 2,500 | 470.56p | Negotiated Trade |
08:43:49 - 21-Oct-26 |
| Unknown* | 100,000 | 469.50p | Negotiated Trade |
16:38:09 - 20-Oct-26 |
| Unknown* | 90,763 | 469.50p | Negotiated Trade |
16:37:44 - 20-Oct-26 |
| Sell* | 24,718 | 469.50p | Uncrossing Trade |
16:35:19 - 20-Oct-26 |
| Buy* | 176 | 469.00p | Automatic Execution |
16:25:42 - 20-Oct-26 |
| Sell* | 1,309 | 468.50p | Automatic Execution |
16:25:42 - 20-Oct-26 |
| Sell* | 1,454 | 468.50p | Automatic Execution |
16:25:31 - 20-Oct-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 4:46 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 20th Oct 2026 11:37 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 19th Oct 2026 4:59 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 19th Oct 2026 11:39 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 16th Oct 2026 1:54 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 15th Oct 2026 12:27 pm | MFN | Invesco Asia Dragon Trust: Monthly Factsheet |
| 15th Oct 2026 12:25 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 14th Oct 2026 5:00 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 14th Oct 2026 11:18 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 13th Oct 2026 11:42 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |