UK dividends calendar - next 7 days
20th Apr 2026 15:44
| Price | 477.50p on 15-05-2026 at 18:15:13 |
|---|---|
| Change | -4.50p -0.93% |
| Buy | 478.00p |
| Sell | 473.50p |
| Last Trade: | Buy 33,022.00 at 477.50p |
| Day's Volume: | 270,867 |
| Last Close: | 477.50p |
| Open: | 472.50p |
| ISIN: | GB0004535307 |
| Day's Range | 469.50p - 478.50p |
| 52wk Range: | 334.00p - 482.00p |
| Market Capitalisation: | £963.33m |
| VWAP: | 474.32826p |
| Shares in Issue: | 201.75m |
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 |
|---|---|---|---|---|
| Buy* | 33,022 | 477.50p | Suspected BUY Trade |
16:35:05 - 15-May-26 |
| Sell* | 200 | 477.00p | Automatic Execution |
16:29:18 - 15-May-26 |
| Sell* | 1,993 | 477.00p | Automatic Execution |
16:29:18 - 15-May-26 |
| Buy* | 5 | 477.50p | Automatic Execution |
16:28:18 - 15-May-26 |
| Buy* | 25 | 477.50p | Automatic Execution |
16:28:18 - 15-May-26 |
| Buy* | 3 | 478.00p | SI Trade |
16:26:53 - 15-May-26 |
| Sell* | 1,487 | 474.00p | Automatic Execution |
16:24:08 - 15-May-26 |
| Sell* | 93 | 474.00p | Automatic Execution |
16:24:08 - 15-May-26 |
| Sell* | 1 | 474.00p | Automatic Execution |
16:20:16 - 15-May-26 |
| Sell* | 159 | 475.7996p | Ordinary |
16:10:52 - 15-May-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th May 2026 5:12 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 14th May 2026 11:35 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 13th May 2026 11:34 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 12th May 2026 5:01 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 12th May 2026 12:03 pm | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 11th May 2026 10:53 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 8th May 2026 10:18 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 7th May 2026 4:12 pm | MFN | Invesco Asia Dragon Trust: Transaction in Own Shares |
| 7th May 2026 10:25 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |
| 6th May 2026 10:08 am | MFN | Invesco Asia Dragon Trust: Net Asset Value(s) |