UK dividends calendar - next 7 days
17th Oct 2025 11:56
| Price | 427.00p on 28-10-2025 at 19:40:07 |
|---|---|
| Change | 5.00p 1.18% |
| Buy | 427.00p |
| Sell | 425.00p |
| Last Trade: | Buy 18,744.00 at 427.00p |
| Day's Volume: | 941,590 |
| Last Close: | 427.00p |
| Open: | 423.00p |
| ISIN: | GB0004535307 |
| Day's Range | 423.00p - 427.00p |
| 52wk Range: | 291.00p - 427.00p |
| Market Capitalisation: | £869.45m |
| VWAP: | 424.25182p |
| Shares in Issue: | 203.62m |
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* | 18,744 | 427.00p | Suspected BUY Trade |
16:35:18 - 28-Oct-25 |
| Unknown* | 0 | 426.00p | SI Trade |
16:21:43 - 28-Oct-25 |
| Unknown* | 8 | 426.00p | SI Trade |
16:21:43 - 28-Oct-25 |
| Buy* | 1,545 | 426.10p | Ordinary |
16:06:28 - 28-Oct-25 |
| Buy* | 323 | 425.00p | Automatic Execution |
15:37:37 - 28-Oct-25 |
| Unknown* | 6,319 | 424.99p | Ordinary |
15:37:29 - 28-Oct-25 |
| Buy* | 1,403 | 424.95p | Ordinary |
15:35:04 - 28-Oct-25 |
| Buy* | 823 | 424.85p | Ordinary |
15:31:33 - 28-Oct-25 |
| Buy* | 1,168 | 424.85p | Ordinary |
15:31:10 - 28-Oct-25 |
| Sell* | 706 | 424.199p | Negotiated Trade |
15:23:16 - 28-Oct-25 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Oct 2025 11:08 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 11:06 am | PRN | Net Asset Value(s) |
| 24th Oct 2025 11:42 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 11:20 am | PRN | Net Asset Value(s) |
| 22nd Oct 2025 11:18 am | PRN | Net Asset Value(s) |
| 21st Oct 2025 11:07 am | PRN | Net Asset Value(s) |
| 20th Oct 2025 11:21 am | PRN | Net Asset Value(s) |
| 20th Oct 2025 10:57 am | PRN | Cancellation of Share Premium Account and Adherence to the UK Listing Rule 11.2.6 |
| 17th Oct 2025 11:42 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 11:35 am | PRN | Net Asset Value(s) |