UK dividends calendar - next 7 days
17th Oct 2025 11:56
| Price | 423.00p on 19-11-2025 at 05:12:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 424.00p |
| Sell | 421.00p |
| Last Trade: | Buy 30,608.00 at 423.00p |
| Day's Volume: | 0 |
| Last Close: | 423.00p |
| Open: | 0.00p |
| ISIN: | GB0004535307 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 291.00p - 436.00p |
| Market Capitalisation: | £861.30m |
| VWAP: | 0.00p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,608 | 423.00p | Suspected BUY Trade |
16:35:23 - 18-Nov-25 |
| Buy* | 1 | 423.00p | SI Trade |
16:23:08 - 18-Nov-25 |
| Sell* | 169 | 421.25p | Negotiated Trade |
16:22:43 - 18-Nov-25 |
| Sell* | 1,190 | 420.436p | Negotiated Trade |
16:17:11 - 18-Nov-25 |
| Sell* | 1,426 | 420.933p | Negotiated Trade |
16:15:31 - 18-Nov-25 |
| Sell* | 458 | 418.06p | Ordinary |
16:10:28 - 18-Nov-25 |
| Sell* | 2,764 | 419.784p | Negotiated Trade |
16:08:08 - 18-Nov-25 |
| Unknown* | 10,000 | 421.15p | Ordinary |
15:55:30 - 18-Nov-25 |
| Sell* | 1,900 | 419.3026p | Ordinary |
15:53:08 - 18-Nov-25 |
| Sell* | 82 | 421.00p | Automatic Execution |
15:52:51 - 18-Nov-25 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 11:15 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:44 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 11:05 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 11:15 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 11:24 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 11:03 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 12:19 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 11:21 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 11:19 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 11:32 am | PRN | Net Asset Value(s) |