UK dividends calendar - next 7 days
17th Oct 2025 11:56
| Price | 432.00p on 28-11-2025 at 19:40:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 431.00p |
| Sell | 430.00p |
| Last Trade: | Unknown 28,544.00 at 432.00p |
| Day's Volume: | 198,541 |
| Last Close: | 432.00p |
| Open: | 431.00p |
| ISIN: | GB0004535307 |
| Day's Range | 431.00p - 432.00p |
| 52wk Range: | 291.00p - 436.00p |
| Market Capitalisation: | £879.63m |
| VWAP: | 431.54546p |
| 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 |
|---|---|---|---|---|
| Unknown* | 28,544 | 432.00p | Uncrossing Trade |
16:35:14 - 28-Nov-25 |
| Buy* | 122 | 431.00p | Automatic Execution |
16:29:33 - 28-Nov-25 |
| Buy* | 336 | 431.00p | Automatic Execution |
16:29:31 - 28-Nov-25 |
| Buy* | 206 | 431.00p | Automatic Execution |
16:24:41 - 28-Nov-25 |
| Buy* | 78 | 431.00p | Automatic Execution |
16:24:20 - 28-Nov-25 |
| Buy* | 15 | 431.00p | Automatic Execution |
16:22:43 - 28-Nov-25 |
| Buy* | 1,254 | 431.00p | Automatic Execution |
16:22:09 - 28-Nov-25 |
| Buy* | 2,469 | 431.00p | Automatic Execution |
16:22:09 - 28-Nov-25 |
| Buy* | 3,265 | 431.00p | Automatic Execution |
16:22:09 - 28-Nov-25 |
| Sell* | 343 | 431.00p | Automatic Execution |
16:21:54 - 28-Nov-25 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 11:12 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:15 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 11:33 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 11:35 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 11:41 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 11:04 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 11:23 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 11:24 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 7:08 am | PRN | Third Interim Dividend for the year ending 30 April 2026 |
| 18th Nov 2025 11:15 am | PRN | Net Asset Value(s) |