UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 420.00p on 02-04-2026 at 18:50:06 |
|---|---|
| Change | -6.00p -1.41% |
| Buy | 420.00p |
| Sell | 417.00p |
| Last Trade: | Sell 1,545.00 at 418.456p |
| Day's Volume: | 333,587 |
| Last Close: | 420.00p |
| Open: | 420.00p |
| ISIN: | GB0004535307 |
| Day's Range | 412.00p - 420.00p |
| 52wk Range: | 291.00p - 464.00p |
| Market Capitalisation: | £847.78m |
| VWAP: | 416.07639p |
| Shares in Issue: | 201.85m |
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* | 1,545 | 418.456p | Negotiated Trade |
16:20:33 - 02-Apr-26 |
| Buy* | 2,376 | 418.585p | Suspected BUY Trade |
16:16:54 - 02-Apr-26 |
| Buy* | 360 | 418.6518p | Ordinary |
16:12:02 - 02-Apr-26 |
| Sell* | 106 | 418.457p | Negotiated Trade |
16:07:41 - 02-Apr-26 |
| Buy* | 2,500 | 417.278p | Ordinary |
16:03:28 - 02-Apr-26 |
| Sell* | 267 | 417.00p | Automatic Execution |
16:01:42 - 02-Apr-26 |
| Unknown* | 7,234 | 417.00p | SI Trade |
15:55:26 - 02-Apr-26 |
| Buy* | 80 | 417.00p | Automatic Execution |
15:55:26 - 02-Apr-26 |
| Buy* | 995 | 417.00p | Automatic Execution |
15:55:26 - 02-Apr-26 |
| Buy* | 2 | 419.00p | SI Trade |
15:50:20 - 02-Apr-26 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 4:10 pm | PRN | Portfolio Update |
| 1st Apr 2026 11:52 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 9:52 am | PRN | Total Voting Rights |
| 31st Mar 2026 11:53 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 12:43 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 5:06 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 11:50 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 5:00 pm | PRN | Transaction in Own Shares |
| 26th Mar 2026 11:50 am | PRN | Net Asset Value(s) |