UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 445.50p on 27-04-2026 at 10:16:53 |
|---|---|
| Change | -0.50p -0.11% |
| Buy | 446.50p |
| Sell | 444.00p |
| Last Trade: | Buy 1.00 at 446.50p |
| Day's Volume: | 63,412 |
| Last Close: | 446.00p |
| Open: | 445.50p |
| ISIN: | GB0004535307 |
| Day's Range | 445.50p - 445.50p |
| 52wk Range: | 315.00p - 464.00p |
| Market Capitalisation: | £898.77m |
| VWAP: | 444.42739p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 446.50p | SI Trade |
11:16:53 - 27-Apr-26 |
| Sell* | 8,000 | 444.25p | Ordinary |
11:15:26 - 27-Apr-26 |
| Sell* | 4,471 | 445.0367p | Ordinary |
11:13:15 - 27-Apr-26 |
| Sell* | 384 | 445.251p | Ordinary |
10:54:39 - 27-Apr-26 |
| Sell* | 398 | 444.30p | Ordinary |
10:54:30 - 27-Apr-26 |
| Sell* | 2,000 | 444.30p | Ordinary |
10:53:20 - 27-Apr-26 |
| Sell* | 2,500 | 445.26p | Ordinary |
10:51:09 - 27-Apr-26 |
| Sell* | 14,662 | 444.36p | Ordinary |
10:40:54 - 27-Apr-26 |
| Sell* | 3,062 | 444.3453p | Ordinary |
10:37:35 - 27-Apr-26 |
| Sell* | 45 | 445.3075p | Ordinary |
10:36:26 - 27-Apr-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 3:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 24th Apr 2026 11:08 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 23rd Apr 2026 11:00 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 22nd Apr 2026 10:47 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 21st Apr 2026 10:41 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th Apr 2026 4:14 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 20th Apr 2026 10:45 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 17th Apr 2026 10:58 am | MFN | Net Asset Value(s) |
| 16th Apr 2026 4:06 pm | MFN | Transaction in Own Shares |
| 16th Apr 2026 10:47 am | MFN | Net Asset Value(s) |