| Price | 471.00p on 13-11-2026 at 19:35:12 |
|---|---|
| Change | -3.50p -0.74% |
| Buy | 474.00p |
| Sell | 470.50p |
| Last Trade: | Unknown 10,000.00 at 471.00p |
| Day's Volume: | 247,947 |
| Last Close: | 471.00p |
| Open: | 470.00p |
| ISIN: | GB0004535307 |
| Day's Range | 469.50p - 476.00p |
| 52wk Range: | 400.00p - 520.00p |
| Market Capitalisation: | £938.28m |
| VWAP: | 471.16926p |
| 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 |
|---|---|---|---|---|
| Unknown* | 10,000 | 471.00p | OTC Trade |
17:07:27 - 13-Nov-26 |
| Unknown* | 100,000 | 471.00p | Negotiated Trade |
16:41:38 - 13-Nov-26 |
| Unknown* | 16,335 | 471.00p | Uncrossing Trade |
16:35:26 - 13-Nov-26 |
| Sell* | 5 | 471.34p | Ordinary |
16:28:15 - 13-Nov-26 |
| Buy* | 105 | 472.70p | Ordinary |
16:24:41 - 13-Nov-26 |
| Sell* | 7,500 | 471.34p | Ordinary |
16:19:24 - 13-Nov-26 |
| Buy* | 52 | 472.26p | Ordinary |
16:18:56 - 13-Nov-26 |
| Buy* | 176 | 471.50p | Automatic Execution |
16:15:21 - 13-Nov-26 |
| Sell* | 109 | 470.50p | Automatic Execution |
16:14:30 - 13-Nov-26 |
| Sell* | 176 | 470.50p | Automatic Execution |
16:14:30 - 13-Nov-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 4:54 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 13th Nov 2026 12:27 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 12th Nov 2026 11:06 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 11th Nov 2026 12:16 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 10th Nov 2026 4:53 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 10th Nov 2026 11:59 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 9th Nov 2026 11:30 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 6th Nov 2026 12:06 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 5th Nov 2026 4:51 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 5th Nov 2026 3:09 pm | MFN | Invesco Asia Dragon Trust: Third Interim Dividend for the year ending 30 April 2027 |