UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 422.00p on 25-12-2025 at 05:12:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 425.00p |
| Sell | 422.00p |
| Last Trade: | Sell 13,168.00 at 422.00p |
| Day's Volume: | 0 |
| Last Close: | 422.00p |
| Open: | 0.00p |
| ISIN: | GB0004535307 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 291.00p - 439.00p |
| Market Capitalisation: | £859.27m |
| VWAP: | 0.00p |
| Shares in Issue: | 203.62m |
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* | 13,168 | 422.00p | Uncrossing Trade |
12:35:29 - 24-Dec-25 |
| Buy* | 2 | 425.00p | SI Trade |
12:28:02 - 24-Dec-25 |
| Buy* | 3,675 | 424.6999p | Ordinary |
12:27:21 - 24-Dec-25 |
| Sell* | 1,000 | 423.29p | SI Trade |
12:16:21 - 24-Dec-25 |
| Buy* | 3 | 424.70p | Ordinary |
12:03:00 - 24-Dec-25 |
| Sell* | 143 | 422.00p | Automatic Execution |
11:59:54 - 24-Dec-25 |
| Buy* | 3 | 425.00p | SI Trade |
11:59:50 - 24-Dec-25 |
| Buy* | 600 | 424.39p | Suspected BUY Trade |
11:56:30 - 24-Dec-25 |
| Buy* | 200 | 424.39p | Suspected BUY Trade |
11:54:09 - 24-Dec-25 |
| Sell* | 189 | 422.00p | SI Trade |
11:44:37 - 24-Dec-25 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 11:31 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 11:11 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 11:25 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 11:53 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 11:53 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 10:50 am | PRN | Compliance with Market Abuse Regulation |
| 15th Dec 2025 11:57 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 11:27 am | PRN | Net Asset Value(s) |