| Price | 421.00p on 09-03-2026 at 17:50:07 |
|---|---|
| Change | -6.00p -1.41% |
| Buy | 425.00p |
| Sell | 422.00p |
| Last Trade: | Buy 23,021.00 at 421.00p |
| Day's Volume: | 427,392 |
| Last Close: | 421.00p |
| Open: | 433.00p |
| ISIN: | GB0004535307 |
| Day's Range | 418.00p - 433.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £851.44m |
| VWAP: | 419.07946p |
| Shares in Issue: | 202.24m |
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* | 23,021 | 421.00p | Suspected BUY Trade |
16:35:16 - 09-Mar-26 |
| Sell* | 180 | 422.00p | Automatic Execution |
16:29:58 - 09-Mar-26 |
| Sell* | 515 | 422.00p | Automatic Execution |
16:29:38 - 09-Mar-26 |
| Sell* | 208 | 422.00p | Automatic Execution |
16:29:35 - 09-Mar-26 |
| Sell* | 952 | 422.00p | Automatic Execution |
16:29:35 - 09-Mar-26 |
| Sell* | 216 | 422.00p | Automatic Execution |
16:28:50 - 09-Mar-26 |
| Sell* | 646 | 423.00p | Automatic Execution |
16:26:41 - 09-Mar-26 |
| Sell* | 271 | 423.00p | Automatic Execution |
16:26:41 - 09-Mar-26 |
| Unknown* | 180 | 423.00p | Automatic Execution |
16:26:38 - 09-Mar-26 |
| Sell* | 773 | 423.00p | Automatic Execution |
16:26:38 - 09-Mar-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 11:33 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 5:24 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 11:47 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 11:40 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 5:05 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2026 11:33 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 3:56 pm | PRN | Portfolio Update |
| 2nd Mar 2026 12:38 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 11:15 am | PRN | Total Voting Rights |
