UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 475.00p on 27-07-2026 at 18:35:09 |
|---|---|
| Change | 1.50p 0.32% |
| Buy | 476.00p |
| Sell | 472.00p |
| Last Trade: | Unknown 1,235.00 at 479.004p |
| Day's Volume: | 575,177 |
| Last Close: | 475.00p |
| Open: | 482.00p |
| ISIN: | GB0004535307 |
| Day's Range | 470.00p - 482.00p |
| 52wk Range: | 365.00p - 518.00p |
| Market Capitalisation: | £958.29m |
| VWAP: | 476.61431p |
| 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* | 1,235 | 479.004p | SI Trade Negotiated Trade |
16:47:03 - 27-Jul-26 |
| Unknown* | 125,000 | 475.00p | Negotiated Trade |
16:43:58 - 27-Jul-26 |
| Unknown* | 50,531 | 475.00p | Negotiated Trade |
16:43:51 - 27-Jul-26 |
| Sell* | 625 | 475.00p | Automatic Execution |
16:36:56 - 27-Jul-26 |
| Sell* | 650 | 475.00p | Automatic Execution |
16:36:56 - 27-Jul-26 |
| Unknown* | 200 | 475.00p | Automatic Execution |
16:36:56 - 27-Jul-26 |
| Sell* | 125 | 475.00p | Automatic Execution |
16:36:56 - 27-Jul-26 |
| Sell* | 325 | 475.00p | Automatic Execution |
16:36:56 - 27-Jul-26 |
| Sell* | 325 | 475.00p | Automatic Execution |
16:36:56 - 27-Jul-26 |
| Sell* | 325 | 475.00p | Automatic Execution |
16:36:56 - 27-Jul-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 5:13 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 27th Jul 2026 12:14 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 24th Jul 2026 5:04 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 24th Jul 2026 12:00 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 23rd Jul 2026 5:03 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 23rd Jul 2026 12:14 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd Jul 2026 11:29 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd Jul 2026 7:00 am | MFN | Invesco Asia Dragon Trust: Annual Financial Report |
| 21st Jul 2026 11:57 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th Jul 2026 11:16 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |