UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 473.50p on 24-07-2026 at 18:35:09 |
|---|---|
| Change | -5.50p -1.15% |
| Buy | 476.00p |
| Sell | 473.00p |
| Last Trade: | Unknown 100,000.00 at 473.50p |
| Day's Volume: | 302,204 |
| Last Close: | 473.50p |
| Open: | 482.00p |
| ISIN: | GB0004535307 |
| Day's Range | 471.50p - 482.00p |
| 52wk Range: | 365.00p - 518.00p |
| Market Capitalisation: | £955.26m |
| VWAP: | 474.38336p |
| 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* | 100,000 | 473.50p | Negotiated Trade |
16:44:14 - 24-Jul-26 |
| Sell* | 8,318 | 473.50p | Uncrossing Trade |
16:35:03 - 24-Jul-26 |
| Buy* | 900 | 475.7447p | Ordinary |
16:28:38 - 24-Jul-26 |
| Buy* | 12,630 | 475.75p | Ordinary |
16:28:20 - 24-Jul-26 |
| Unknown* | 0 | 476.00p | SI Trade |
16:14:07 - 24-Jul-26 |
| Buy* | 4 | 476.00p | SI Trade |
16:11:03 - 24-Jul-26 |
| Buy* | 4,629 | 473.1725p | Ordinary |
16:06:50 - 24-Jul-26 |
| Buy* | 522 | 474.70p | Ordinary |
16:04:44 - 24-Jul-26 |
| Buy* | 3,000 | 473.6875p | Ordinary |
15:53:09 - 24-Jul-26 |
| Buy* | 2 | 473.00p | Automatic Execution |
15:46:20 - 24-Jul-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jul 2026 11:55 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 17th Jul 2026 11:12 am | MFN | Invesco Asia Dragon Trust: Monthly Factsheet |