UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 487.00p on 09-06-2026 at 11:27:05 |
|---|---|
| Change | 1.00p 0.21% |
| Buy | 488.00p |
| Sell | 487.00p |
| Last Trade: | Sell 7,311.00 at 487.00p |
| Day's Volume: | 135,149 |
| Last Close: | 486.00p |
| Open: | 483.00p |
| ISIN: | GB0004535307 |
| Day's Range | 483.00p - 489.00p |
| 52wk Range: | 335.00p - 512.00p |
| Market Capitalisation: | £982.50m |
| VWAP: | 486.82445p |
| 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* | 7,311 | 487.00p | Automatic Execution |
12:27:05 - 09-Jun-26 |
| Sell* | 118 | 487.00p | Automatic Execution |
12:27:05 - 09-Jun-26 |
| Sell* | 727 | 487.00p | Automatic Execution |
12:27:05 - 09-Jun-26 |
| Sell* | 113 | 487.00p | Automatic Execution |
12:26:47 - 09-Jun-26 |
| Buy* | 957 | 488.00p | Automatic Execution |
12:26:47 - 09-Jun-26 |
| Sell* | 5,000 | 486.8725p | Ordinary |
12:24:10 - 09-Jun-26 |
| Sell* | 263 | 487.00p | Automatic Execution |
12:19:50 - 09-Jun-26 |
| Sell* | 18 | 487.00p | Automatic Execution |
12:09:45 - 09-Jun-26 |
| Sell* | 19 | 487.00p | Automatic Execution |
12:09:45 - 09-Jun-26 |
| Sell* | 1,400 | 487.00p | Automatic Execution |
12:06:27 - 09-Jun-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 5:24 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 8th Jun 2026 11:28 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 5th Jun 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 5th Jun 2026 11:17 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 4th Jun 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 4th Jun 2026 11:32 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 3rd Jun 2026 4:58 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 3rd Jun 2026 11:19 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 2nd Jun 2026 2:02 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 1st Jun 2026 5:22 pm | MFN | Invesco Asia Dragon Trust: Portfolio Update |