UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 498.50p on 27-08-2026 at 15:10:30 |
|---|---|
| Change | 1.50p 0.3% |
| Buy | 502.00p |
| Sell | 496.00p |
| Last Trade: | Sell 88.00 at 498.50p |
| Day's Volume: | 147,255 |
| Last Close: | 497.00p |
| Open: | 498.00p |
| ISIN: | GB0004535307 |
| Day's Range | 496.50p - 502.00p |
| 52wk Range: | 372.00p - 518.00p |
| Market Capitalisation: | £993.06m |
| VWAP: | 500.03479p |
| Shares in Issue: | 199.21m |
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* | 88 | 498.50p | Automatic Execution |
16:08:35 - 27-Aug-26 |
| Sell* | 438 | 498.50p | Automatic Execution |
16:08:35 - 27-Aug-26 |
| Buy* | 632 | 499.00p | Automatic Execution |
16:08:35 - 27-Aug-26 |
| Sell* | 43,430 | 499.00p | Automatic Execution |
16:08:35 - 27-Aug-26 |
| Sell* | 1 | 499.00p | Automatic Execution |
16:08:35 - 27-Aug-26 |
| Sell* | 29 | 499.00p | Automatic Execution |
16:08:35 - 27-Aug-26 |
| Unknown* | 0 | 502.00p | SI Trade |
15:59:50 - 27-Aug-26 |
| Unknown* | 0 | 502.00p | SI Trade |
15:49:35 - 27-Aug-26 |
| Unknown* | 0 | 502.00p | SI Trade |
15:49:35 - 27-Aug-26 |
| Buy* | 1 | 502.00p | SI Trade |
15:33:42 - 27-Aug-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 12:02 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 25th Aug 2026 11:58 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 24th Aug 2026 11:48 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 21st Aug 2026 3:38 pm | MFN | Invesco Asia Dragon Trust: Monthly Factsheet |
| 21st Aug 2026 11:27 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 20th Aug 2026 11:34 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 19th Aug 2026 11:09 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 18th Aug 2026 5:02 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 18th Aug 2026 11:32 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 17th Aug 2026 11:43 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |