UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 483.00p on 15-07-2026 at 18:15:15 |
|---|---|
| Change | -5.50p -1.13% |
| Buy | 484.50p |
| Sell | 481.00p |
| Last Trade: | Sell 15,104.00 at 483.00p |
| Day's Volume: | 117,453 |
| Last Close: | 483.00p |
| Open: | 487.00p |
| ISIN: | GB0004535307 |
| Day's Range | 481.00p - 488.50p |
| 52wk Range: | 357.00p - 518.00p |
| Market Capitalisation: | £974.43m |
| VWAP: | 486.07098p |
| 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 |
|---|---|---|---|---|
| Sell* | 15,104 | 483.00p | Uncrossing Trade |
16:35:21 - 15-Jul-26 |
| Sell* | 27 | 481.00p | Automatic Execution |
16:23:07 - 15-Jul-26 |
| Sell* | 8 | 481.00p | Automatic Execution |
16:23:07 - 15-Jul-26 |
| Sell* | 232 | 481.00p | Automatic Execution |
16:23:07 - 15-Jul-26 |
| Sell* | 2,144 | 481.00p | Automatic Execution |
16:23:07 - 15-Jul-26 |
| Sell* | 1,000 | 481.00p | Automatic Execution |
16:23:07 - 15-Jul-26 |
| Sell* | 6 | 482.043p | SI Trade |
16:18:24 - 15-Jul-26 |
| Buy* | 9,700 | 482.826p | Ordinary |
16:15:42 - 15-Jul-26 |
| Buy* | 2 | 483.50p | SI Trade |
16:05:15 - 15-Jul-26 |
| Buy* | 397 | 484.00p | Automatic Execution |
15:56:18 - 15-Jul-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 11:52 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 14th Jul 2026 11:26 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 13th Jul 2026 11:51 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 10th Jul 2026 12:01 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 9th Jul 2026 11:31 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 8th Jul 2026 11:21 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th Jul 2026 4:59 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 7th Jul 2026 11:58 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 6th Jul 2026 11:35 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Jul 2026 11:57 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |