| Price | 350.00p on 26-03-2025 at 10:52:39 |
|---|---|
| Change | 7.00p 2.04% |
| Buy | 349.00p |
| Sell | 341.00p |
| Buy / Sell IAD Shares | |
| Last Trade: | Buy 2,292.00 at 347.00p |
| Day's Volume: | 650,887 |
| Last Close: | 343.00p |
| Open: | 350.00p |
| ISIN: | GB0004535307 |
| Day's Range | 350.00p - 350.00p |
| 52wk Range: | 293.00p - 358.00p |
| Market Capitalisation: | £720m |
| VWAP: | 344.90714p |
| Shares in Issue: | 206m |
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* | 2,292 | 347.00p | Ordinary |
10:52:38 - 26-Mar-25 |
| Buy* | 430 | 345.632p | Ordinary |
10:16:21 - 26-Mar-25 |
| Sell* | 697 | 343.99p | Ordinary |
09:56:23 - 26-Mar-25 |
| Unknown* | 600,000 | 345.00p | Negotiated Trade |
09:42:27 - 26-Mar-25 |
| Unknown* | 0 | 349.00p | SI Trade |
09:40:01 - 26-Mar-25 |
| Buy* | 276 | 349.00p | SI Trade |
09:40:01 - 26-Mar-25 |
| Buy* | 1,000 | 345.64p | Ordinary |
09:23:08 - 26-Mar-25 |
| Sell* | 2,934 | 344.00p | Ordinary |
09:19:28 - 26-Mar-25 |
| Sell* | 3,228 | 343.604p | Ordinary |
09:12:56 - 26-Mar-25 |
| Buy* | 23 | 349.00p | SI Trade |
08:59:08 - 26-Mar-25 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 5:26 pm | PRN | Transaction in Own Shares |
| 25th Mar 2025 11:54 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 12:06 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 5:13 pm | PRN | Transaction in Own Shares |
| 21st Mar 2025 11:57 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 3:32 pm | PRN | Dividend Declaration |
| 20th Mar 2025 11:36 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 11:42 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 11:11 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 11:04 am | PRN | Net Asset Value(s) |
