UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 434.50p on 08-04-2026 at 18:50:07 |
|---|---|
| Change | 15.00p 3.58% |
| Buy | 435.00p |
| Sell | 432.50p |
| Last Trade: | Unknown 4,855.00 at 434.50p |
| Day's Volume: | 752,288 |
| Last Close: | 434.50p |
| Open: | 434.00p |
| ISIN: | GB0004535307 |
| Day's Range | 425.00p - 437.50p |
| 52wk Range: | 302.00p - 464.00p |
| Market Capitalisation: | £876.58m |
| VWAP: | 433.49461p |
| 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* | 4,855 | 434.50p | OTC Trade |
17:05:58 - 08-Apr-26 |
| Buy* | 25,000 | 435.435p | Suspected BUY Trade |
16:49:57 - 08-Apr-26 |
| Buy* | 30,863 | 434.50p | Suspected BUY Trade |
16:35:13 - 08-Apr-26 |
| Sell* | 397 | 434.00p | Automatic Execution |
16:27:31 - 08-Apr-26 |
| Buy* | 517 | 434.00p | Automatic Execution |
16:27:31 - 08-Apr-26 |
| Buy* | 414 | 434.00p | Automatic Execution |
16:27:31 - 08-Apr-26 |
| Buy* | 93 | 434.00p | Automatic Execution |
16:27:31 - 08-Apr-26 |
| Buy* | 3,942 | 432.00p | Automatic Execution |
16:12:31 - 08-Apr-26 |
| Buy* | 1,058 | 432.00p | Automatic Execution |
16:11:15 - 08-Apr-26 |
| Sell* | 3,700 | 430.0298p | Ordinary |
15:49:31 - 08-Apr-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Apr 2026 4:08 pm | PRN | Holding(s) in Company |
| 8th Apr 2026 11:49 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 2:47 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 5:01 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 12:50 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 4:10 pm | PRN | Portfolio Update |
| 1st Apr 2026 11:52 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 9:52 am | PRN | Total Voting Rights |
| 31st Mar 2026 11:53 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |